|อาชีพ||Senior Finance Staff|
1. Petty cash control.
2. Manage cash flow, prepare monthly cash flow forecast, and perform bank reconciliation.
3. Develop and maintain financial functions for cash management, such as petty cash and advanced
4. Monitoring and problem solving in Finance side.
5. Review monthly results and prepare monthly variance report.
6. Review AR aging to ensure the timely follow up and collection of all amount due.
7. Develop credit control process and policies for existing and new customers, including
improvement on collection queues and workflow.
8. Follow-up customers for disputed bills and negotiate to bring payment within the agreed terms.
9. Work with solicitors and make decision with Sales Dept. in case of bad debts.
10. Handle preparation of annual budget and review budget.
11. Liaise with both internal and external (Banks and related company)
12. Excellent in customer services skills and proven experience in handling client complaints.
13. Report to Assistant Department Manager.
14. Other assigned tasks
• Bachelor degree in Accounting or Finance.|
• Male Age 30 years old and above.
• Experience 3-5 years in accounting & financial function preferred
• Good communication skill in English, both written and spoken
• Self-motivated, Strong team player, and able to work under pressure
• Computer literate and familiar with ERP system.