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  • Job reference: RMS0113042

Senior Accounting

  • Sector: Commercial
  • Location: Thailand
  • Job type: Permanent
  • Date posted: 08/05/2013
  • Time left:
    d h m s
    (15/05/13)
This vacancy has now expired.
The Role:
Job Descriptions
• Supervise day-to-day operation of cash and banks. Monitor and processes banking transaction in coordination with the Treasure.
• Assists with cash flow planning and review cash collections and proper distribution to ledger accounts.
• Coordinate with the other department on cash collection procedure and Performs related duties as needed of assigned.
• Coordinate with Trade Department for the bank activities.

Essential Skills / Qualifications:
Qualifications
• Female age not 35 years old.
• Bachelor Degree in Finance and Banking or related field.
• Experience: At least 5 years in Treasury or Finance and Banking will be plus
• Strong understanding of letter of credit processing
• Good at coordinate and following up assignment
• Good command in English
• Good command in computer skill (MS Office, Auto Cad, E-mail)
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