Finance (68943)

Reeracoen Thailand

Rangsit, Thanyaburi District, Pathum Thani

Position: Finance (68943)

Business: Ophthalmic Products

Location: Thanyaburi, Pathumthani

Salary: 45,000 - 55,000 THB

Job Description:

• Supervise team members in finance operations including payment, cash advance, advance business trip, cheque, payment online, overseas payment.

• Ensure accuracy of finance transactions in a timely manner.

• Review expense reimbursement from employees before posting and payment.

• Review monthly tax submission (PND.3, PND.53, PND.54, PP36, PP.30)

• Monitor daily cash balance report and support monthly cash flow forecast.

• Manage bank reconciliation process and month-end account closing activities.

• Coordinate with banks for cash management and maintain good relationship with banks.

• Support internal and external audit activities.

Required Experience:

• 3-7 years’ experience of relevant working experience is preferred.

• Good computer skills (MS Office) and SAP knowledge will be an advantage.

• Attention to detail, accuracy, and... More Detail

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