Senior Accountant (Treasury & Tax)
Detail posisi
Kewajiban
• Coordinate with the bank
• Monitor Daily Bank balance related bank transaction for period-end Closing
• Balance sheet reconciliation all bank account and related.
• Prepare report Support to APO
• Monitor, Lead and Control collection admin team to take responsibilities and work smoothly.
• Supporting to Manager to implement value optimization projects
• Ensure that the document for issue the bank guarantee as sales department request are completeness and correctness send to the bank in time
• Finding the best Foreign Currency Exchange rate foe oversea payment.
• Ensure that the outward application for oversea payment are completeness and correctness and send to the bank in time
• Manage cash flow and transfer money properly
• Ensure that all balance sheet responsibilities are completed reconciliation and can tracking wrongly transaction and adjust correctly
• Support data to Manager for prepared monthly performance and quarterly report to Finance Director and APO
• Responsible for AR, AP, GL, account closing
• Stock reconciliation and report
• Monthly financial statement
• Cash flow report
• Banks reconcile
Kualifikasi
• Bachelor's degree or Higher in Accounting.
• 3-5 years' experience in accounting field
• Have experience from leasing companies is a plus.
• Experience in monthly closing.
• Strong skill of Thai Account Standard and Taxation.
• Able to handle multiple tasks under tight deadline.
• Interpersonal skill, high responsibilities, reliability, motivation and self-oriented.
• Work well under pressure situation with mature character.