Assistant Accounts Manager for Bangkok, Thailand

Well Known Jewellery Based Industry - Bangkok Location

Managing daily cash balances;  Bank reconciliation statement; Ensuring that cash flows are adequate to allow business units to operate effectively;  Forecasting cash payments and anticipating challenges arising from limited cash flow;  Maintaining our accounts system;  Liaising with other departments and business units on a range of issues;  Taking responsibility for, and supervising the work of, more junior members of staff;  Banking money and cheques received and issuing receipts as requested or needed;  Preparing trip sheets and monitoring on trip expenses; Interaction with overseas inter offices and monthly ledger reconciliation of Accounts payable; Preparation of customers due charts as and when required;  Maintaining and transferring money between bank accounts as required;  Payment of invoices and fees as required or otherwise instructed;  Manage payroll and timely payment of salary;  Maintain a system of policies and procedures that impose an adequate level of control over Accounts Department activities

Bachelor's degree in finance or accounting plus 2 + years of progressively responsible finance or treasury experience.  Candidates with SME and/or startup experience preferred.  Computer literacy including advanced proficiency with Microsoft Office and experience with standard accounting software packages  Should have verbal and written communications skills  Apply only Mumbai Based Candidates / Passport is must Candidates having relevant experience in manufacturing industry may share profiles to hr35@hectorandstreak.com

Mr. Kiran

02261717718