Regional Finance and Business Planning Officer

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Date: 4 Feb 2025

Location: TH

Company: Honda

Job Description

Job Description:

1) Bill of Exchange Operation: 
      - Coordinate with sales business, shipping and bank regarding to bill of exchange documentation
      - Prepare and distribute Bill of exchange summary report
      - Be the main contact person with bank regarding to the L/C incluing support request to change L/C condition
2) AR Control
     - Record domestic collection and issue receipt for customer.
     - Control AR overdue by preparing AR Aging report and follow up payment.
     - Prepare Colleciton plan for Cash flow forecast report
3) Month-end closing
     - Verify bank charge from L/C and Bill of Exchange
     - Verify and collect WHT certificate (hard copy & E-WHT) for GL team 
4) Other task

     - Budget planning (some task assigned by Manager)
     - Internal control
     - Others assignment in Accounting & Finance.

 

Qualifications:

  • Bachelor degree major Accounting or finance

  • Working experience 1-2 years in accounting and finance

  • Good knowledge in Microsoft office

  • Good in logical thinking and problem analysis

  • Self-motivated, with a strong sense of commitment

  • Has a commitment for job completion and delivery job as due date

Working Location:

  • Sarasin Building, Silom, Bangrak, Thailand