treasury งาน หางาน รับสมัครงาน
ผลการค้นหา
treasury หางาน
treasury รับสมัครงาน
treasury แหล่งงาน treasury ตำแหน่งงาน treasury
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Financial Controller
- - Oversees all finance and accounting functions and procedures - Ensure Group financial policies, standard practices, and reporting systems are well managed - Manage effective operations of accounting, treasury, costing, budget, audit, and taxation - Handle financial analysis, financial and other ad-hoc reporting - Interact with external/internal auditors, government authorities in completing audits & represent the company to external financial parties - Prepare budget and business plan jointly with other senior management - Other related tasks
โดย EOC Polymers (Thailand) Co., Ltd.
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SENIOR ACCOUNTANT – TREASURY
- The Senior Accountant will report directly to the Financial Controller and will be responsible for the following key functions: • Prepare payment vouchers, journal vouchers and accounting related document. • Reconciliation of the bank statements, accounting records and other financial statements. • Coordinate and monitor the day-to-day activities of the accounting department. • Maintain accuracy of accounts reporting including the general ledgers. • Prepare reconciliation of A/P and A/R to general ledger on a regular basis. • Manage and prepare accounts receivable and accounts payable. • Prepare all tax reports in accordance with regulations and requirements including VAT, withholding tax, and corporate income tax. • Responsible for general ledger and purchase orders and utilizing account applications including AS400 and SAP. • Providing periodical statutory accounting reports for the Financial Controller.
โดย PRTR Recruitment and Outsourcing (Eastern Seaboard) Co., Ltd.
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Sr. Finance and Account
- • Manage and analyze forecast and actual cash flow. • Manage and review loan agreement – related documentation. • Maintain strong and solid relationships with the banks. • Monitor payments and payment terms • Oversee day to day accounting and month end closing • Overall account payable, treasury including cash management • Prepare the financial account in line with accounting principle • Prepare the financial report, management report and budgeting under tight deadline and stress • Monitor & Control for all reconciliation
โดย Min Aik Technology (Thailand) Co.,Ltd.
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Credit Control Supervisor
- Main responsibilities in Credit Control function : Performed and control the implementation of Credit Control Policy & Procedure of the team. Manage/assist/supervise team members with credit & collection activities. Analyze & review customers credit against trade risk insured credit limit. Closely monitored and followed up collection of main distributors. Prepared update collection statistics reports for management. Daily update collection status of the team. Review/monitor delinquent accounts. Provided recommendations, enhancing risk management and operational collection systems. Main responsibilities in Treasury function : Operate netting system for in-group payment via bank system. Update cash position, cash flow forecast, bank credit line utilization. Daily management of Petty Cash. Monitoring bank loan repayment schedule. Update company registration documents filing.
โดย Pro Master Craft International Ltd.
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Accounting and Administration Manager(พิจิตร)
- Prepare financial statements and statutory reports in accordance with local and international accounting standards/ requirements Compile annual budget and financial forecasts; and implement budgetary adn expanditure control measures and develop management/ analysis reports Manage treasury-and payroll-related activities, including cash management, payroll and income tax processing, etc. In-charge of tax computation and filings to ensure compliance with tax regulations Close liaison with (a) local management and colleagues to provide professional supports and advices and (b) head office in Hong Kong to develop/ implement policies, procedures and guidelines to ensure compliance with Group policies and regulatory requirements Other ad hoc assignments, including research on accounting and taxation, process improvement initiatives, etc.
โดย OneEnergy Services Limited
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