Senior Finance Officer

Permanent
Jatujak, Bangkok, Thailand
Posted 3 เดือน ago

Duties and Responsibilities:

  • Cash flow management / Project cost and budget management.
  • Process payments and ensure timely and accurate payments.
  • Coordinate with concerned departments regarding the cash payments forecast and prepare documents for borrowing, if required.
  • Prepare weekly cash flow reports for senior management to monitor cash balance of assigned projects.
  • Prepare and provide tax documents to the Revenue Department (RD) as required.
  • Liaise with banks regarding bank related activities i.e. Bank account opening, changes of directorship, authorized signatories and projects’ loan drawdown.
  • Perform bank reconciliation and update journal entries on ERP system for accounting process.
  • Process employee cash advance including clearing and petty cash to ensure timely pay-outs.
  • Document the hedging facility utilization.
  • Process of receiving cash from customers (both External and Intercompany) including Tenants and Partners as well as ensure the timely and accurate for those collections and recording.
  • Coordinate with the Leasing team regarding Cash Receipts and follow up actual receipts accordingly.

Requirements/Qualifications:

  • Bachelor’s degree in Accounting, Finance.     At least 3 years experience in related fields.
  • Strategic thinker with the ability to appropriately build scalable financial solutions to meet the needs of the business.
  • Proficient in computer skills, especially Excel, SAP or comparable ERP system.
  • Good supervisory skills and excellent analytical skills.
  • Good communication skills in English.

Job Features

Job Category

Finance / Accounting

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