Financial SupervisorBerli Dynaplast Co., Ltd.

Degree

Five-day work week
Performance bonus
Flexible working hours

 
Job Responsibilities: 
Daily
1. To maintain daily exchange rate In SAP System and daily cashflow
2. To prepare payment oversea suppliers every 17th of month and 1st for advance payment/Down payment of special case (if any) PP.36/PND 54 
2.1 Fill in payment oversea suppliers amount in cash flow
2.2 Prepare document for authorized signed
PP.36/PND.54
Contract Bank for LC,T/R with the Bank
3. To prepared document for E-Custom payment
4. Forward Contract Booking (AP Oversea)
5. Other Memo, Letter/Document to Banks/Others
Monthly
1.Recording in SAP
Key payment oversea vouchers
Key accrued bank charge
2.To preparemonthly reconcilation 
Forward Contract Report
Bank reconcile
3. To prepare internal monthly report
BOT average exchange rate update News
Detail Gain/Loss of exchange rate
4.  To review documents for payment suppliers raw material over 3 Million (CCL)
5.To review transportation expense payment
Reviewing transportation expense documents
6. To prepare Net Debt Daily to PT. Dynaplast Indo
7. To prepare payment for UOB Credit Card (If any)
Quarterly
1. To review Quarterly Report/ Fill out the Finance section.
Forward contract in Import field
Yearly
1. To prepare Forward Contract
MTM FX Contract for Auditor
FX for AP revalue for Accounting Staff
2. To fill Package and review package of Accounting Staff
3. Renewal Bank Guarantee with PEA
4. Financial Statement Analysis (competitive)
 
Qualification:
Bachelor's degree in finance or related field.
Minimum 2 year experiences in finance.
Experience of SAP would be advantageous.
Computer skills in Microsoft applications with strong in MS Excel.
Has a knowledge of taxation laws, accounting standards and budgeting.
Has a responsible , resolve issues well, be careful and good interpersonal skill
Able to work under pressure.
Good command of both spoken and written English.
 
Please send applications, together with a resume of career to date expected salary recent photograph and contact telephone number to the address below. All applications will be treated in strict confidence.
  Contact: 
 The Human Resource Department
Berli Dynaplast Company Limited
2525 Rama 4 Road., Klongtoey, Klongtoey, Bangkok 10110 Thailand
T. +66 2 123 1800 ext. 451 | F. +66 2 123 1839
www.berlidynaplast.com