37 Jobs for Account Receivable found
Accounting and Finance Managerรหัส:69128
80,000 THB ~ 100,000 THBRama IIIรายละเอียด
- Manage and oversee the daily operations of the finance and accounting department.- Monitoring and analyzing accounting data and produce financial reports or statements- Establishing and enforcing proper accounting methods, policies and principles- Coordinate and respond to requests from internal/external auditors, group companies, and Group HQ in Japan- Deliver financial reporting packages regularly, along with narratives and variance analysis.- Provide flash forecasts and advise business management to facilitate fiscal goals.- Assist in business decision-making by providing title P&L analysis, trend analysis, licensee reporting, and financial planning processes, including annual budget and re-forecasting.- Review and drive assets management, including cash management and reconciliation, various reserve provisions, inventory turn, etc.- Improve performance by evaluating processes across various teams and service providers to drive efficiencies and effectiveness.- Coordinate the preparation of presentations for the Board of Directors and senior management.- Develop financial models and analyses to support strategic initiatives.
สวัสดิการ
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Accounting & Finances Manager (Ayutthaya)รหัส:70485
80,000 THB ~ 130,000 THBAyutthayaรายละเอียด
-Lead the finance department in the preparation of monthly management reports, annual statutory financial statements, various tax returns and etc.-Preparing and publishing timely monthly financial statements.-Internal Controls - Maintain proper financial controls which includes among others, reconciliations with proper audit trail. To ensure regulations and standards being followed-Forecasting and Budgeting – work with management team on periodic forecasting and budgeting. (Cash flow, Foreign Exchange etc,)-Analyse current financial performance, actual versus budget and prior year data.-Assists Operations team in Monthly Operations Review. Identify areas for cost reductions and operational improvements-Supervise a financial and accounting operating team of 2 members and manage delegation of authority.-General Accounting - responsible for performing the day- to-day general ledger accounting, closing and financial reporting and analysis-Credit and Collection processes – credit control, collection and cash application-Accounts Payable processes – accounting, making payments-Others – work with relevant stakeholders (Company Secretary, External and Internal Auditors, Bankers, Lawyers, Tax authorities, etc.) and other priorities as assigned.
สวัสดิการ
- Business trip
-Annual health check
- Bonus
- Health insurance
- Annual heath checkAccounting (AR)รหัส:71199
30,000 THB ~ 50,000 THBBTS (Sukhumvit Line)รายละเอียด
- Manage the daily operational AR/collections activities and month-end/quarter-end close process, including preparation of AR, collections and cashflow reports, to achieve accuracy in financial accounts and meet deadlines. - Uphold financial controls by covering bank reconciliations, AR/debtors reconciliations, and more. - Engage with internal and external stakeholders on receivables and collection matters, including resolving irregularities and assisting with external queries. - Provide recommendations in streamlining AR reporting process and systems enhancements. - Assist with periodic financial closing activities and external audits, providing support to finance management where required including ad-hoc analysis or special projects.
สวัสดิการ
- Social Security
- Provident Fund
- Group Life Insurance
- Annual Leave
- Company Trip
- Working on every other Saturday (8:00 - 12:00)Senior Accountant (AR)รหัส:71281
30,000 THB ~ 40,000 THBBTS (Sukhumvit Line)รายละเอียด
- Daily reconciliation between bank statements and collection reports.- Issue sales invoices, tax invoices, and withholding tax certificates.- Perform and follow up improvement activities.- Prepare the foreign payment and liaison with the bank.- Prepare the monthly sales report and submit it to the parent company.- Responsible for the month-end closing.- Prepare and review the output VAT report.- Assist in the NetSuite implementation.- Communicate and liaise with the outsource accounting company.- Assist with other ad-hoc duties.
สวัสดิการ
- Provident Fund
- Variable Bonus
- Social SecurityAccounting Managerรหัส:71272
60,000 THB ~ 80,000 THBChonburiรายละเอียด
Responsible for managing the Accounting section(Including Admin section) as a manager - Close Financial by monthly, quarterly, and yearly- Check all accounting transactions, adjust entries and analyze costing- Perform Tax calculation (PND 50, PND 51, PND3, PND 53, PND 54, PP30, PP 36, Vat report)- Prepare budget and financial forecasting- Prepare cash flow plan for each month.- Manage the HR and Admin tasks such as Recruiting, Training, Payroll, Regulations, etc.- Build strong relationships with executives and staff, guiding as needed.- Control all Warehouse System- Control Production Control (Purchase RM, Planning)- Control Import & Export & BOI- Report to Japanese MD- Other tasks assigned by management
สวัสดิการ
- Meal Allowance
- Fuel Allowance
- Housing Allowance
- Position Allowance
- Language Allowance
- BONUS
- OthersSenior Accountantรหัส:71259
30,000 THB ~ 40,000 THBBTS (Silom Line), MRT Lineรายละเอียด
1. Performing Full function of accounts (GL/AR/AP)2. Preparing processing and recording of accounts of bank transaction and pretty cash payment3. Preparing bank reconciliation4. Ensuring proper storage of data and proper filing of documents5. Verify document accuracy before making receipt/payment vouchers6. Preparing AR/ and A/P report and reconcile with month end closing and customers and supplier statement7. Maintaining fixed assets register8. Recording Depreciation and amortization of fixed assets9. Preparing Journal Voucher for monthly and yearly process10. Preparing and updating of monthly and yearly report11.Preparing the report data, verify and submitted the monthly and yearly tax to the revenue department (PND1/PND3/PND53/PND50/PND51/PP30)12.Closing Monthly report and Yearly report to submitted for Audit report and submit the Audit Report, Sor.BorChor.3 and A copy of the list of shareholders (BOJ 5) with Department of Business Development13.Manage assigned tasks14.Have a CPD license (If any)15.Able to contact government agencies or other agencies well16.Have knowledge of accounting stands TFRS for NPAEs17.Have good knowledge of corporate taxes18. Able to do Payroll for employee and submit Social Security expense to the social security office
สวัสดิการ
1. SSO
2. Bonus
3. Group InsuranceAccounting Consolidation Managerรหัส:70981
65,000 THB ~ 75,000 THBChonburiรายละเอียด
1. Responsible for timely and accurate completion of quarterly financial consolidation and adherence to close schedule.2. Improve accounting process more efficient such as accounting program development (IFRS program), Consolidate process.3. Check and prepare report for SET (MD&A, Annual report, 56-1) and BOT (Investment report) every quarter and also ad hoc reporting requests and special projects, as needed exampleTris rating report, Budget report, SD report (financial information).4. Check and prepare report for withholding tax, PND51, PND50 and Interact with revenue department related to taxation issue.5. Performing the month-end closing process and reconciliation of ledgers.6. Prepare Financial statement.
สวัสดิการ
- Transportation expenses (for visiting clients)
- Provident fund
- Medical insurance staff, Spouse and Child
- Annual leaveFinance & Accounting Managerรหัส:70469
50,000 THB ~ 60,000 THBChonburiรายละเอียด
1. Management and responsible for overall finance and accounting function.2. Ensure that all voucher recording are maintained in accordance with Accounting Standard and review all payment and receipt both of Domestic and Oversea completeness according to credit terms.3. Coordinate and Develop Accounting System in accordance with the Business growth of the company.4.To develop and efficient and effective finance and accounting operation system including solution problem and protect against illegal acts.5. Supervising and control account receivable and received money process.6. Supervising account payable and payment process.7. Supervising, control and manage the fixed asset of company.8. Supervising and control tax work.9. Closing of Financial Statement for the end of month.10. Report on the work and the problem and proposed solution (it any) to the superiors.11. Responsible of B.O.I process of company.12. Supervising and control inventory inside and outside.13. Set product cost standard.14. Manage and supervise accounting teams in Chonburi plant.15. Other job assignment.
สวัสดิการ
- Bonus
- Annual health Check up
- Social Fund
- Group Insurance Manager class (IPD only)
- Meal allowance
- Position allowanceFinance Controllerรหัส:70984
100,000 THB ~ 180,000 THBPrachinburiรายละเอียด
- Reviews & approves the plant’s financial and management reports per Group schedule- Maintain the internal control system and sign off Internal Control Questionnaires (ICQ).- Prepare annual business plan and rolling forecast- Prepares various financial and analysis to support business decision making.- Assists management in meeting or exceeding sales/business opportunity and operation profitability in Thailand.- Controls payable & receivable as well as cash flow and inventory level.- Consults and advises senior management on financial matters.- Manages tax efficiency of Thailand plant.- Provides analytical leadership to achieve company goals.- Ensures the product costing and inventory control in compliance with Group standard and policies- Liaises with external auditors to facilitate statutory audit.- Reviews & improves current workflow of Finance and Accounting and establishes policies and procedures when necessary.- Takes lead to comply with relevant legal obligations including custom and foreign exchange regulations, statutory reporting requirements and International Trade Compliance.- Keeps relevant SPS and other procedures up-to-date.
สวัสดิการ
- Bonus
- Meal allowance
- Transportation allowance
- Provident fund
- Group life insurance
- Health insurance
- Company trip
- New Year's partyAccounting & Finance Managerรหัส:68975
65,000 THB ~ 80,000 THBBangnaรายละเอียด
➢ Driving the company’s Accounting & financial planning.➢ Performing risk management by analyzing the organization’s liabilities and investments.➢ Control and evaluate the organization’s fund-raising plans and capital structure.➢ Ensure cash flow is appropriate for the organization’s operations.➢ Supervise all Accounting & financial personnel.➢ Manage vendor relationships.➢ Prepare reliable current and forecasting reports.➢ Ensure compliance with the law and company’s policies.
สวัสดิการ
- Bonus 2 times/ year (June and December)
- Transportation
- TOEIC allowance
- Japanese allowance (Monthly)
- Learning language
- Dental & Eyes care
- Health Insurance/Accident Insurance
- Social Insurance
- Provident fund
- Annual health check up
- Company trip
