Senior Officer/Account Executive (Payment)
Regional Container Lines Public Company Limited
ประเทศไทย | กรุงเทพ
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อัพเดทล่าสุด 5 วันที่แล้ว
Regional Container Lines Public Company Limited
Regional Container Lines Public Company Limited ตำแหน่งงาน
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Business Analyst Manager (Power BI)
Regional Container Lines Public Company Limited
ประเทศไทย | กรุงเทพ
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Senior Accounts Payable Officer (Overseas Accounting)
Regional Container Lines Public Company Limited
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Employer Branding & Talent Acquisition Manager
Regional Container Lines Public Company Limited
ประเทศไทย | กรุงเทพ
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System Analyst
Regional Container Lines Public Company Limited
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Application Support Analyst
Regional Container Lines Public Company Limited
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System Analyst
Regional Container Lines Public Company Limited
ประเทศไทย | กรุงเทพ
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Sales-LCL Consolidation Manager
Regional Container Lines Public Company Limited
ประเทศไทย | กรุงเทพ
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Pricing (Freight, Trucking & Warehouse)
Regional Container Lines Public Company Limited
ประเทศไทย | กรุงเทพ
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RCL Resources Program (IT-Developer)
Regional Container Lines Public Company Limited
ประเทศไทย | กรุงเทพ
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Senior Officer/Account Executive (Payment)
Regional Container Lines Public Company Limited (Yan Nawa)
Yan Nawa
กรุงเทพ,
ประเทศไทย
Regional Container Lines (RCL) started as a Common Feeder Operator, operating its first feeder container ship in 1979 between Bangkok and Singapore.
In 1988, RCL was listed on the Stock Exchange of Thailand, and has since achieved satisfactory performance and financial returns to shareholders.
Presently, RCL owns and operates 40 container vessels covering more than 60 destinations in Asia, Australasia and the Middle East.
RCL will increasingly expand its feeder services and container liner business in Asia through the provision of high quality container shipping services with reliable fix day sailings, fast transit, the deployment of modern and high specification container ships and customer service information technology.
RCL fleet size ranges from 500 TEUs to 2,732 TEUs. Strict manning and maintenance standards for the entire RCL fleet are provided by experienced technical team in RCL Shipmanagement, a subsidiary of RCL. The ship management company and the entire RCL owned fleet have achieved ISM certification since 1998, well ahead of the mandatory 2002 ISM deadline.
เกี่ยวกับตำแหน่งนี้
หน้าที่รับผิดชอบ
• Provide and review fund requirement forecast for cashflow projection.
• Review to ensure compliance of documentation for payment with correct approval level.
• Prepare necessary banking arrangement/commitment on their due date.
• Process accounting activity (outgoing transactions and verifying correctness) for payment on their time-line with complete & correct accounting entries.
• Post all intercompany payment transactions on a timely basis with no overdue outstanding of longer than 1 month.
• Provide guidance to ensure all Payment Issues are resolved within 5 working days.
• Prepare bank related account reconciliation & completed on timely basis.
• Recommend process change for location's non-compliance immediately after non-compliance found.
• Review existing Payment Process & recommend improvement in line with SOP change.
• Prepare & manage document file.
• Guide, support and solve complicated issues.
• Request for fund to be available for payment made out from RCL group of companies.
คุณสมบัติ
• Bachelor Degree in Accounting or Finance or professional exam graduate.
• Minimum 5 Years working experience working in related field.
• Good English Communication.
• Knowledge of SAP and usage of MS Excel function is an advantage.
About Regional Container Lines Public Company Limited
Regional Container Lines (RCL) started as a Common Feeder Operator, operating its first feeder container ship in 1979 between Bangkok and Singapore. In 1988, RCL was listed on the Stock Exchange of Thailand, and has since achieved satisfactory performance and financial returns to shareholders. Presently, RCL owns and operates 40 container vessels covering more than 60 destinations in Asia, Australasia and the Middle East. RCL will increasingly expand its feeder services and container liner business in Asia through the provision of high quality container shipping services with reliable fix day sailings, fast transit, the deployment of modern and high specification container ships and customer service information technology. RCL fleet size ranges from 500 TEUs to 2,732 TEUs. Strict manning and maintenance standards for the entire RCL fleet are provided by experienced technical team in RCL Shipmanagement, a subsidiary of RCL. The ship management company and the entire RCL owned fleet have achieved ISM certification since 1998, well ahead of the mandatory 2002 ISM deadline.