เงื่อนไขการค้นหา

ประสบการณ์:

10 ปีขึ้นไป

ทักษะ:

Finance, Management, Contracts, English

ประเภทงาน:

งานประจำ

• Perform treasury activities, cash flow management.
• Manage treasury team and overall treasury function.
• Manage foreign currency exposure, foreign payment.
• Manage treasury team and overall treasury functions, as well as formulate related strategy and advise on process improvement.
• Perform treasury activities related to day-to-day financial activities (cash flow management, cash flow projection etc.).
• Coordinate and collaborate with banks and financial institutions for the propose of providing fund, credit facilities and any other financial transactions.
• Arrange, prepare and negotiate on short term and long term facilities, FX line, trade finance including reviewing loan/facilities agreement and related contracts.
• Manage loan/bond agreement in order to ensure the compliance with all covenants.
• Manage foreign currency exposure and foreign currency payment.
• Prepare and settle inter-company loans and seek optimum funding choices and cost of capital.
• Master s degree in MBA, Finance, Accounting or related field.
• Minimum 10 years of experiences in treasury function or related background.
• Know-how and exposure in a Shared Service Center environment is an advantage.
• Experience with SAP is an advantage.
• Ability to work effectively in a complex matrix organization.
• Proficient in English skills.
• Attention to details, high creativity and flexibility.
• High responsibility and ability to work under pressure.

ประสบการณ์:

4 ปีขึ้นไป

ทักษะ:

Accounting, Budgeting, Finance, English, Thai

ประเภทงาน:

งานประจำ

• General accounting tasks, including reconciling and maintaining balance sheet accounts and general ledger operations, preparing journal entries, preparing monthly closing and financial reports, preparing account/bank reconciliations.
• Perform finance analysis, reporting and management tasks.
• Oversee the validation of transactions and verification of their overall impact on the general accounts.
• Contributes to updating financial and accounting policies and related tools, systems, technologies, and related procedures.
• Lay down and validate the accounting systems and tools.
• Review financial paperwork and procedures, provide recommendations, and make necessary changes.
• Ensure all expenses are within assigned project budget and verify the completeness of all required supporting documentation for all payments vouchers.
• Prepare payments, bank transfers, and do the bank transactions.
• Produce periodic financial reports and other financial documents for the management of RIMES in accordance with the prevailing policies and procedures.
• Ensure timely and accurate monthly and year end closure of accounts, including bank reconciliation, and submit reports to the Head- Operation Support Department as per prescribed deadlines.
• Prepare invoice to the projects for services and cost share.
• Ensure account receivables and payables activities are performed accurately and timely.
• Settle amounts due, or recover outstanding receivables.
• Identify and resolve invoicing issues, accounting discrepancies and other financial related issues.
• Prepare and coordinate financial audit.
• Ensure timely and effective follow up to audit observations and recommendations.
• Ensures that accurate and complete accounting, reporting and internal control systems are functioning and that all relevant records are maintained.
• Update the Head- Operation Support Department on financial status of the organization.
• Grant Management.
• Assist the Programme Officer in reviewing budget proposals of grantees and sub-contractors.
• Administrative.
• Ensure proper and complete documentation and filing for easy retrieval of all accounting related documents.
• Identify and provide feedback and suggestions to management related to improvements to the RIMES s policies, procedures, processes and financial systems and related programs.
• Perform other duties as assigned by the Head- Operation Support Department.
• Reporting:
• The Finance and Account Officer will report to Head- Operational Support Department.
• Contract Duration: The contract will initially be for one year and will be extended upon satisfactory completion of the 120 days probationary term and each annual performance review..
• How to Apply:
• Interested candidates should send your application letter, resume, salary expectation and 2 references to [email protected] by midnight of 31 May 2023, Bangkok time. Please state Finance and Account Officer: Your Name the Subject line of the email. Only short-listed applicants will be contacted..
• Ms. Dusadee Padungkul.
• Head-Operational Support Department.
• Regional Integrated Multi-Hazard Early Warning System.
• AIT Campus, 58 Moo 9 Paholyothin Rd., Klong 1,.
• Klong Luang, Pathumthani 12120 Thailand..
• RIMES promotes diversity and inclusion in the workplace. Well-qualified applicants particularly women are encouraged to apply.

ประสบการณ์:

2 ปีขึ้นไป

ทักษะ:

Accounting, Finance, Management, Thai, English

ประเภทงาน:

งานประจำ

• Bachelor or Master degree in Accounting / Finance.
• Experience of Accounting Management.
• Experience in audit, budget planning and control.
• Role Responsibilities:
• Deliver periodic reports including monthly management accounting report for Spirit Group, AC Nielsen reports and others.
• Analyze data and perform ad-hoc strategic projects involving Managerial Accounting / Financial performance / NPD / Budgeting / Sales of Spirits Group as required.
• Initiate and complete budgeting process for Spirits Group.
• Bachelor's or Master's degree in Accounting / Finance or related field.
• At least 3-5 years professional experience in Financial Analysis Financial planning/ Financial Management and related field.
• Experience in budget planning and controlling, data collection and analysis.
• Be able to collect and analyze sales data; Demand / Forecast.
• Be able to analyze sales data; such as market share, price, competitor from database; such as AC Nielsen, Euromonitor, Dunnhumby.
• Fluent in both written and spoken Thai and English.
• Computer literacy in Microsoft Office (MS Word, Excel & PowerPoint).
• Work Location: Sangsom Building, Vibhawadeerungsit, Chatuchack
• Contact Information:-.
• K.
• THAI BEVERAGE PUBLIC COMPANY LIMITED.