เงื่อนไขการค้นหา

ประสบการณ์:

ไม่จำเป็นต้องมีประสบการณ์ทำงาน

ทักษะ:

Finance, English

ประเภทงาน:

งานประจำ

• Job Responsibilities.
• Short Term Financial Management.
• Preparing monthly cash flow and short-term financial planning to ensure liquidity while maximize return from short-term investment.
• Ensuring the compliance with all covenants under loan agreements.
• Monitoring budget spending and notifying if any overspending or cost overrun.
• Preparing financial report and presenting to management team and shareholders.
• Long Term Financial Management.
• Creating financial models for both lenders and shareholders and monitor project return.
• Securing funding for both of corporate and project levels, while ensuring the lowest financing costs with practical terms and conditions.
• Understanding company s long-term financial structure and creating a new strategy to minimize financing costs and maximize shareholders return.
• Managing financial risks and utilize financial tools to hedge both interest and foreign exchange exposures.
• Collaborating with the accounting department to prepare company yearly budget.
• Others.
• Preparing financial information to all stakeholders (both internal and external).
• Identifying training, mentoring and other professional development needs of direct report.
• Other duties as reasonably directed by the supervisor.
• Bachelor s degree in Finance, Accounting and master s degree in MBA or related fields.
• Minimum 4 years experience in Banking or corporate finance function in any companies.
• Experience in Power Business or related fields would be an advantage.
• Experience in both of financial project and corporate finance.
• Good financial planning and financial model knowledge.
• Creativity, problem solving skills, negotiation and systematic thinking.
• Good command both of spoken and written English.
• Goal - oriented, Unity, Learning, Flexible.

ประสบการณ์:

ไม่จำเป็นต้องมีประสบการณ์ทำงาน

ทักษะ:

Accounting, English

ประเภทงาน:

งานประจำ

• Job Responsibilities (GL).
• Handling month end closing and ensure the account reconciliation is completed on a timely manner.
• Monitoring and analyzing the accounting data.
• Preparing and reviewing the managerial report.
• Working with external auditor for on time audited Financial Statement.
• Preparing, reviewing annual budgeting and monitoring budget control.
• Preparing, reviewing annual corporate tax submission and coordinating with Revenue Department officer.
• Managing and controlling assigned tasks according to Accounting principles and related Laws.
• Improving systems and procedures and initiate corrective actions.
• Establishing and enforcing proper accounting methods, policies and principles.
• Job Responsibilities (AP).
• Handling mainly AP Module (Account payable).
• Acting and reviewing payment documents and others.
• Verifying withholding Tax, Vat.
• Tax submission to RD such as VAT, WT.
• Preparing reconciliation such as Bank, withholding Tax, Vat.
• Creating vendor to system.
• Other accounting projects as assigned by supervisor.
• Stabilizing the monthly balance sheets.
• Process all closing accounts at the end of every month.
• Managing and controlling assigned tasks according to Accounting principles and related Laws.
• At least bachelor's degree in Accounting.
• Minimum 5 years experience in accounting (GL/AP) orrelated fields.
• Experience in Navision or SAP and CPA would be an advantage.
• Good basic tax knowledge.
• Good leadership skills with strong sense of ownership and accountability.
• Good team management skills to bring the team together and align in the right direction.
• Strongabilities inMS Excel (using formulas), MS Word and MS Power Point.
• Good command both of spoken and written English.
• Goal - oriented, Unity, Learning, Flexible.

ประสบการณ์:

ไม่จำเป็นต้องมีประสบการณ์ทำงาน

ทักษะ:

Accounting, Management, High Responsibilities, Thai, English

ประเภทงาน:

งานประจำ

เงินเดือน:

สามารถต่อรองได้

• WERK คือ Experience Marketing Agency รุ่นใหม่ ที่พัฒนาพื้นที่ให้เป็น "ร้านค้าที่คนอยากมากับโฆษณาที่คนอยากมอง" บนทำเลที่สะดวกที่สุดอย่างสถานีรถไฟฟ้าบีทีเอส.
• ออกเอกสารทางบัญชี ใบเเจ้งหนี้, ใบเสร็จรับเงิน, ใบกำกับภาษี, ใบเสนอราคา, ใบหักภาษี ณ ที่จ่าย
• สรุปยอดเงินสดย่อยพร้อมออกใบสำคัญจ่าย
• ติดตามยอดค้างชำระของลูกค้า
• สรุปบัญชีพร้อมทั้งรวบรวมเอกสารสำคัญทางบัญชีทั้งหมด เพื่อส่งต่อให้พนักงานบัญชี Outsource ทุกสิ้นเดือน
• ประสานงานกับลูกค้าและบริษัทต่างๆ ที่เกี่ยวข้องกับบริษัท
• ช่วยเหลืองานด้านอื่นๆ เพื่อสนับสนุนฝ่าย Operations เล็กน้อย.
• มีความรับผิดชอบ และความละเอียดรอบคอบ
• สามารถใช้โปรแกรมพื้นฐานได้ เช่น Microsoft Word / Microsoft Excel / Gmail / Google drive
• อายุไม่เกิน 30 ปี
• เริ่มงานได้ทันที
• สามารถเดินทางมาทำงานที่ออฟฟิศย่าน ช่องนนทรี ได้
• เวลางาน วันจันทร์-ศุกร์ 10.00-19.00 น.
• ค่าเดินทาง
• อาหารกลางวัน
• ประกันสังคม
• ค่าทันตกรรม.

ประสบการณ์:

2 ปีขึ้นไป

ทักษะ:

Accounting, Finance

ประเภทงาน:

งานประจำ

เงินเดือน:

฿18,000 - ฿27,000, สามารถต่อรองได้

• รับผิดชอบเรื่องการออกใบเสร็จรับเงิน/ใบกำกับภาษีจากระบบ
• รับผิดชอบตรวจรายได้สรุปเป็นรายวันจากช่องทางการรับเงินต่างและบันทึกรายการเข้าระบบ
• ตรวจสอบยอดเงินในบัญชีธนาคารว่าถูกต้องครบถ้วน
• ติดตามการรับชำระเงินจากลูกหนี้คงค้าง
• ติดต่อประสานการกับธนาคารเรื่องเอกสารเกี่ยวกับธุรกรรมต่างๆของธนาคาร.

ประสบการณ์:

2 ปีขึ้นไป

ทักษะ:

Accounting, Accounts Payable

ประเภทงาน:

งานประจำ

เงินเดือน:

สามารถต่อรองได้

• About Us.
• Wine Pro Co., Ltd. is one of Thailand s leading Wine Importer and Distributor selling to Hotels and Restaurants. We have a strong national presence and distribution network with branch offices located in Bangkok, Phuket and Samui.
• Report directly to the Accounting Manager.
• Understand and perform all transactions related to operating expense.
• Ensure the correctness of supplier ledger and general ledger.
• Disburse petty cash by recording entry; verifying documentation.
• Process the payment on timely basis.
• Prepare & monitor the reconciliation.
• Maintain and monitor expense recording correctly.
• Perform GL Journal entry to Navision system.
• Coordinate with related person to get the certainly information.
• Arrange the weekly spending report and other report if required.
• Handle withholding tax certificate(PND3,53) and monthly VAT Report (PP 30).
• Assist to accounting manager for month-end closing and ad-hoc.
• Bachelor s degree in Finance/Accountancy.
• At least 3 years of experience in accounting.
• Able to communicate in English will be a Plus.
• Proficiency in using MS Office especially Excel.
• We offer an attractive compensation; benefit package and career opportunities to the right candidate.
• How to Apply:
• If you are up to the challenge, possess the necessary qualifications and experience; please send your updated CV only quoting the job title on the email subjectAP Officertorecruit @ winepro.co.thorClick Apply Now .

ประสบการณ์:

3 ปีขึ้นไป

ทักษะ:

Budgeting, Financial Modeling, Financial Reporting, Financial Analysis, Accounting, Business Statistics / Analysis, Cash Flow Management, Thai, English

ประเภทงาน:

งานประจำ

• Job Responsibilities:
• Coordinating or assisting Manager for the budget and forecasting process.
• Gathering data, information from all internal related function to be ready for simulation.
• Preparing and consolidating financial statements and internal reporting.
• Providing monthly, quarterly, and year-end analyses.
• Serving as a liaison to related function.
• Helping for development of reports for management.
• Creating quick and easy templates.
• Preparing and arrangement internal data from each unit for supporting financial budget forecast.
• Supporting to prepare ad hoc reports for management.
• Assisting in special projects whenever asked.
• Bachelor Degree or higher in Business Administration, Finance, or Accounting.
• Having 3 - 5 experience years in process of financial analysis, data analysis, investment, budgeting, and forecasting.
• Knowledge in business of hire purchase, leasing, or financial services are desirable.
• Strong interpersonal and communication skills; experiences in effectively communicating key data including presentation to senior management, Keen analytical methods, well-organized, and high attention in details and problem solving.
• Excellent in Microsoft Excel and PowerPoint.
• Good communicated in English both speaking and writing (TOEIC = 600).
• Having maturity and good manner for working.
• We offer attractive salary commensurate with experiences and abilities, career development opportunities and generous fringe benefits to the successful candidate. Please submit your English resume stating working experience, current salary and expected salary together with recent photo to:
• NISSAN LEASING (THAILAND) CO., LTD.
• 3 Rajanakarn Building, 26th Floor, South Sathorn Road,
• Yannawa, Sathorn, Bangkok 10120
• Telephone: (+66) 02-207-4000
• Visit us at www.nissanleasing.co.th.

ประสบการณ์:

ไม่จำเป็นต้องมีประสบการณ์ทำงาน

ทักษะ:

CPA, Finance, Cash Flow Management, Budgeting, Financial Analysis, English

ประเภทงาน:

งานประจำ

เงินเดือน:

สามารถต่อรองได้

• Major Tasks:
• Provides direction, management, and leadership in the personnel, administrative,
• business planning, accounting, budgeting, and automation efforts. Directs the activities
• of a variety of departments and their sections: Finance Accounting, Costing, Inventory
• Control and if possible Information Technology. Responsible that strategic plans are
• implemented and key targets are met.
• To regulate, supervise and implement a timely, full and accurate set of
• accounting books of the reflecting all its activities in a manner commensurate with
• the relevant legislation and regulation in the territories of operation of the and
• subject to internal guidelines set from time to time by the Group Policies of the
• company
• To implement continuous financial audit and control systems to monitor the
• performance of the company, its flow of funds, the adherence to the budget, the
• expenditures, the income, the cost of sales and other budgetary items.
• To timely, regularly and duly prepare and present to the Management financial
• statements and reports as required by all pertinent laws and regulations in the
• territories of the operations of the company and as deemed necessary and
• demanded from time to time by the Management of the company.
• If any, to comply with all reporting, accounting and audit requirements imposed
• by the capital markets or regulatory bodies of capital markets in which the securities
• of the company are traded or are about to be traded or otherwise listed.
• To prepare and present for the approval of the Management an annual budget,
• other budgets, financial plans, business plans, investment portfolio and all other
• financial and business documents as may be required from time to time by the
• Management.
• To alert the General Manager of Directors and to warn it regarding any
• irregularity, lack of compliance, lack of adherence, lacunas and problems whether
• actual or potential concerning the financial systems, the financial operations, the
• financing plans, the accounting, the audits, the budgets and any other matter of a
• financial nature or which could or does have a financial implication.
• To collaborate and coordinate the activities of outside suppliers of financial
• services hired or contracted by the company, including accountants, auditors,
• financial consultants, underwriters and brokers, the banking system and other
• financial venues.
• To maintain a working relationship and to develop additional relationships with
• banks, financial institutions and capital markets with the aim of securing the funds
• necessary for the operations of the company, the attainment of its development
• plans and its investments.
• Otherwise, to initiate and engage in all manner of activities, whether financial or
• other, conducive to the financial health, the growth prospects and the fulfillment of
• investment plans of the company to the best of his/her ability and with the
• appropriate dedication of the time and efforts required.
• Oversees the supervision of personnel, which includes work allocation, training,
• and problem resolution; evaluates performance and makes recommendations for
• personnel actions; motivates employees to achieve peak productivity and
• performance.
• Develops, interprets, implements, and coordinates Finance and Information
• Technology department working procedures.
• Interacts with other unit managers, providing consultative support to planning
• initiatives through financial and management information analyses, reports, and
• recommendations.
• Establishes and implements short- and long-range organization goals, objectives,
• policies, and operating procedures; monitors and evaluates operational
• effectiveness; effects changes required for improvement.
• Develops, plans, directs and recommends strategic business and/or operational
• plans, projects, programs, and systems, as appropriate to the objective of the
• division/company.
• Review of legal contracts and supply agreements.
• Interacts and engages in negotiations with key clients.
• knowledge is a need. Familiarity with Budgeting, Cash flow management, Financial Analysis and all related
• matters to drive the business growth from finance view. Experience in dealing with local authorities, Revenue Department. Good at International Accounting: GAAP and Thai Accounting Standard. Have knowledge of computerized information system used in financial and
• accounting applications, system support requirements, provide consultation and
• recommendations to operational management. Fluent in spoken and written English (TOEIC score 700+).

ประสบการณ์:

2 ปีขึ้นไป

ทักษะ:

Accounts Receivable, English

ประเภทงาน:

งานประจำ

• WHAT YOU LL DO:
• Managing accounts payable cycle.
• Managing bank reconciliations, cash flows.
• Supporting preparation and closing of financial statements on monthly basis.
• Supporting finance managers for ad hoc data requests.
• WHAT YOU LL NEED:
• Degreeholder in Accounting or equivalent professional qualifications with minimum2 years relevant experience.
• Experience in managing both revenue and payment cycles.
• Knowledge of Thailand laws and tax requirements.
• Good oral and written communication skills both in English and Thai.
• Fast and independent worker with a high level of integrity.
• Good computer skills/proficient in MS Office applications, MS excel.
• Knowledge of Accounting Software-Netsuite would be an added advantage.