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Assistance Accounting Manager - GL, treasury

Job Title: Assistance Accounting Manager - GL, treasury
Contract Type: Permanent
Location: Bangkok, Bangkok Province, Thailand
Industry:
Salary: Negotiable
Start Date: ASAP
Reference: JN -062018-173625
Contact Name: Pagamass Bowornchoke
Contact Email: pbowornchoke@argyllscott.co.th
Job Published: September 10, 2019 16:48

Job Description

Location: Bangkok, Thailand (BTS Line)

Budget: 80K THB

Report to: Senior Manager

Key Responsibilities:

  • Prepare bank reconciliations and other GL accounts
  • Responsible for managing the treasury related function which includes dealing with banks, managing cash flow
  • (billing, collection and booking in SAP, daily bank allocations, Sending statements to customers & Running daily collection & control both local on time with lowest or no overdue)
  • Overseas sales and account receivable handling and follow up
  • Providing internal & external auditors with necessary data
  • Support all dealers & business which relevant to job responsibility
  • Able to work under strong pressure & to negotiate with professional
  • Able to work alone and helping the team
  • Able to work with deadlines & Quick response
  • Other Ad-hoc may have to be assigned

Qualifications:

  • Bachelor's degree in Accounting with a professional qualification.
  • CPA is a plus
  • Minimum 8-10 years' experience in accounting, finance (with reasonable experience in treasury and banking). Prior experience in the multi-national company is preferred.
  • Microsoft Office, SAP (preferred), Online banking systems (in general)
  • Strong communication, influencing and collaboration skills in English
  • Auditor background

If you are interested in this job, feel free to send your CV to Pagamass (Aim) - pbowornchoke@argyllscott.co.th

Argyll Scott Asia is acting as an Employment Agency in relation to this vacancy.