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AR & TREASURY ACCOUNTANT – AUTOMOTIVE

Job Title: AR & TREASURY ACCOUNTANT – AUTOMOTIVE
Location: Rayong
Industry:
Salary: 30000-40000
Reference: JTH300003001378394
Contact Name: ART1161412
Contact Email: ART1161412@prtr.com
Job Published: May 17, 2017 16:47

Job Description

Responsibilities:

  • Treasury, cash management and accounts receivables.
  • Maintain / reconcile various ledgers including - cash & banking, account receivables, loans & advances.
  • Maintain cash management for 3 major banks – Citi Bank, Sumitomo and UOB.
  • Maintain forex hedge / forward contract management.
  • Oversee petty cash and business travel / entertainment reimbursement management.
  • Responsible for bi-weekly cash flow reports and planning of long-term forecasts.
  • In charge of accounts receivables – reporting, customer follow-up, ageing analysis & counter measures.
  • Update credit limits with all customers in QAD.

Qualifications:

  • Bachelor’s degree or higher in Accounting or Financial.
  • At least 3 years experiences in accounting / finance preferred.
  • Experience in using accounting software e.g. QAD, SAP is an advantage.
  • Good command in English both written and spoken and computer proficiency

Our client offers a basic salary, a meal allowance, provident fund, group insurance, a fixed and variable bonus and a five day working week.

Reference code: ART1161412

Please submit your resume stating your present and expected salary and ref.AR & Treasury Accountant - Jobsdb fax to 038 494 790, by click “Apply Now”