Jan 31, 2025
Accounting & Treasury Supervisor
สถานที่ปฏิบัติงาน
BTS Chit Lom, Phloen Chit
เงินเดือนตามประสบการณ์และโครงสร้างของบริษัทฯ
อัตรา1 สมัครงาน
Job Descriptions
•Prepare Cash flow projection to prevent the cash shortage for the business operation
•Analyze & Complete actual monthly cash flow
•Prepare monthly Bank reconciliation
•Monitor cash-in and cash out flow in bank statement, balance all bank accounts and checking outstanding cheque.
•Complete weekly payment schedule.
•Check the accuracy of PR&PO of overseas’s payment voucher from purchasing before preparing the transfer payment
•Prepare and upload payment transactions in internet banking and ensure all transactions are approved by the authorized person within due date.
•Prepare and maintain Loan agreement , PN ,Bank statement, Passbook and bank detail of oversea suppliers.
•Update supplier’s account number to internet banking’s vendor profile module.
•Coordianate with bank for the operation request i.e. fee rate, receipt from bank, unlock password for internet banking, Payment Gateway, Fleetcard, find for unknown cash deposit and deal bank in case of any error transaction at shop or EDC.
•Maintain the good internal control to prevent the duplicate payment by stamp “paid” at the original documents that already made a payment,
•Continuing to improve the payment process.
•Assist with external audit inquiries upon request i.e. stock taking, reconciled report.
•Perform other duties as required to support the finance & accounting department.
•Negotiate and Register for new payment channels.
Qualifications
- Bachelor’s or higher degree in Accounting, Finance or related field.
- Minimum 5 years of experience in accounting and finance
- Proficient in Microsoft excel and SAP is preferred
- Good command of English
- Can work under pressure and manage the tasks within the committed deadline
BenefitsSee all Benefits.
How to apply
- สมัครทาง E-mail
- สมัครผ่าน JobThai
- สมัครผ่าน Line id ด้านล่าง
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Contacts
LINE ID: hrpuri
ฝ่ายทรัพยากรบุคคล
PURI Co., Ltd.
Puri Company Limited
29 Vanissa Building, 20th Floor, Unit C, Tower B, Soi Chidlom, Ploenchit Road,
Lumphini Pathum Wan Bangkok 10330
Tel. : 02-253-5858, 065-715-1883, 092-251-3888
Email : panpuri14_190@trustmail.jobthai.com (Email for job application & inquiry)
Website : https://www.panpuri.com/th
LINE ID: hrpuriLocation
Lumphini Pathum Wan Bangkok
Directions
BTS สถานีชิดลม
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