A Fantastic Opportunity for ...
- Financial Accounting and Reporting Reviewing daily Cash receipt and Payment on cash & Bank transaction
- Follow up the Personal ledger-Receivable Balance and Payable balance control
- Checking the debit/credit note, Received voucher and payment voucher
- Checking the credit term and limit depends on the critical situation
- Follow up the price lists, Scheme and FOC lists
- Preparation of aged report of AP and AR on a timely basis, with commentary of analysis on long outstanding debtors and creditors
- Prepared in yearly financial budgeting and forecasting
- Review and recommend modification to accounting systems and procedures.
- Support month-end report, monthly budget report for cash management and AP and AR management
- Manage the cash transaction and bank transactions
- Prepared the Daily Business Report, Daily Finance Report, Daily Phamedic Report and Daily SKU report to upper management
- Prepare the weekly GP report
- Prepare the monthly Budgeting report , Bank Reconciliation Report, AR reconciliationReport, AP reconciliation Report
- Prepare the Financial Report
- Give the solution the RMU report
- Prepared the oversea payment
- Forecasting and follow the currency market (USD, Thai Baht, Chinese Yun)
- Manage to be smooth the process of the cash flow statement
- Manage the supplier payment to get the achievement of 0%
- Interpreting the summary of financial procedure
- Report to Upper Management