General Manager (Accounting & Financial & Credit)
Accounting & Financial
Managing the Accounting Department and being responsible for all accounting functions.
Ensuring the accuracy and timely submission of reports and the completion of accounting tasks.
Verifying all accounting entries and providing consultation in relation to any accounting standard matters for corrective adjustment and improvement.
Preparing the monthly Financial Statement and Notes and ensuring the accuracy of all related information (monthly, budgeting, hard close and yearly).
Review various taxes, corporate income tax, withholding tax, VAT, excise tax, and import duty
Coordinate with Revenue Dept, Excise Dept, Customs Dept, BOI, internal and external auditors
Building up team work.
Review inventory physical counts and stock control.
Leading methods of improving the planning processes.
Credit
To make sure billing and invoice is ready to meet report time table.
To supervise and make sure cash collection is within credit term with appropriate actions.
Ensure the billing & collection target, company DSO and A/R outstanding objectives are achieved.
Maintains records of data and information by cases ready for group audit.
Supervise the team in handling debtor enquiries.
Conduct weekly credit control meeting with operation and sales department.
Negotiating payments
Performs related duties and responsibilities as assigned
อัตรา 1
เงินเดือน 50,000 80,000 บาท Negotiable
บริษัท สยามกลการอุตสาหกรรม จำกัด
จังหวัด กรุงเทพมหานคร พระโขนง บางนา
วันที่ 15 มี.ค. 2567
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