RPT Design & Machine Co.,Ltd.

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Mar 12, 2025

Finance & Accounting Supervisor

Location

WHA Eastern Seaboard Industrial Estate 1 Rayong

Salary

Based on experience

Vacancies

English applications only.

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Job Descriptions

•Maintain records of International Sales Oversea Sales (POC) and normal. •Manage and monitor international receivables, ensuring timely invoicing, collections, and resolution of payment discrepancies. •Coordinate with the banks to facilitate smooth transaction flows and manage risks related to currency exchange and international payment terms. •Handling international fund transfers, managing approvals, and overseeing user access for financial systems. •Support the treasury function in managing cash flow, FX hedging including monitoring and forecasting receivables to assist with liquidity management. •Assist in managing international bank accounts and optimize cash management systems across multiple countries. •Review and correct financial statements, accounting discrepancies, and compliance issues. •Work with sales teams to ensure compliance with international financial regulations. •Prepare the financial data for internal, accounting and audit purpose. • Oversee cash flow management, including monitoring and forecasting cash flow, optimizing working capital, and managing financial risks. •Analyze cost structures, pricing, and profit margins. •Conduct financial information to support commercial team’s objectives. •Ensure compliance with Thai tax regulations, including VAT, withholding tax, and corporate tax. •Assist in tax filings, audits, and government reporting. •Work with external auditors and tax authorities when necessary. •Calculate Job cost and work in process (WIP) according to construction principle. •Preparation the balance sheet reconciles on monthly basic •Able support for PND 50 & PDN 51 timely •Handle other ad hoc assignments as required. •ISO9001:2000 Report result and bring up problems, obstacles resolutions with supervisor.

Qualifications

Bachelor Degree in Accounting
Knowledge of finance principles and processes, financial analysis, and related laws.
At least 5 years of experiences working in Finance & treasury
Pro-active work approach with strong desire to succeed in assigned tasks
Strong leadership, good management and analytical skills.
English Proficiency in writing and speaking.
Excellent skills in using accounting systems
Attention to detail, speed, and accuracy
Ability to work under high pressure
Native language with English helpful.