Job Description
Our client is a global leader in consumer products.
Responsibilities:
- Reconciling bank reports with bank statements.
- Preparing petty cash on hand (monthly/daily) and maintaining cash controls.
- Booking payment transactions (PV).
- Reviewing payment transactions and coordinating with the bank.
- Reviewing finance transactions and payment vouchers.
- Managing the team for daily accounting operations, including accounting AP/AR and GL.
- Ensuring compliance with accounting standards and accuracy in financial reporting.
- Supporting month-end and year-end closing processes.
- Developing and enforcing internal controls to improve operational efficiency.
- Preparing cash forecasts and providing detailed support for business decisions.
- Reconciling balance sheet reports monthly.
- Supervising the finance and accounting team to complete work on time and correctly.
- Performing any tasks as required by the head of the department.
Qualifications:
- Bachelor's Degree in Accounting/Finance.
- Minimum of 5-10 years of experience in Finance and Accounting.
- Proficiency with accounting software and financial management systems.
- Skills in ERP programs (AS400, Dynamics 365), with excellent office computer skills.
- Sound knowledge of Thai Accounting Standards.
Reference Code: 132657