Finance

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The Finance position involves managing financial documentation, ensuring compliance with SOX controls, and supporting various financial processes including accounts payable, cash management, and audits.

หน้าที่รับผิดชอบ

• Check relevant appropriate documents (invoice + PO + PR + quotations) for completeness and following the minimum requirements of SOX controls
• Check the record and charge expenses & accruals to relevant accounts, cost centers and product codes
• Check payments and checks to vendors as well as resolving payment discrepancies and documentation
• Verify vendor accounts by reconciling monthly statements, bank balances and related transactions
• Review accounting payables sub-ledgers and investigate any long outstanding bills if any
• Assist in monthly closing and financial analysis as required
• Assist in annual audit and due diligence exercise
• Monitor daily cash balances and determine cash requirements needed to cover payments.
• Check the verification process that invoices have been paid.
• Review the regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
• Ensure accuracy of interbank movements and interest accruals
• Review the Bookkeeping/reporting
• Review analysis and account statement reconciliation (General ledger and subsidiary ledger)
• Maintain relationship with bank officers
• Integrate and align the existing process, policy, standard to follow the Group standard
• Be involved in setting up the finance module in core and GL system project

คุณสมบัติ

• Bachelor’s degree in finance/Accounting
• Preferably 5-7 years experienced employees specializing in Finance – AP and treasury
• Able to work under pressure with tight deadline and a good team player
• Detail oriented, good with numbers and meticulous in handling work and payment process
• Experience in Oracle accounting system is a plus
• Self-motivated and result oriented
• Highly proficient in Excel, knowledge of other MS office applications
• Good general insurance process knowledge
• Has the experience in integration, core system and GL system project
• Ability to interact with key external and internal stakeholders