Regional Finance and Business Planning Officer

2 days ago


India Bangladesh Honda- People, Career & Culture Full time

Job Description Job Description Job Description: - 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 - 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 - 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 - 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



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