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กรุงเทพมหานคร , เขตลาดพร้าว

บริษัท บอสเวลล์ คอนเนคชั่น กรุ๊ป จำกัด

Accounting Executive (Office Supplies and Stationery)

1 accounts payable and receivable process invoices verify transactions and ensure timely payments to suppliers manage accounts receivable by issuing invoices following up on outstanding payments and reconciling customer accounts maintain accurate and up to date records of all receivable and payable transactions 2 general ledger and reconciliation record daily transactions in the general ledger ensuring accuracy and compliance with accounting principles perform monthly account reconciliations to verify the accuracy of financial data identify discrepancies and make adjustments as needed assist in month end and year end closing processes by preparing relevant financial statements and reports 3 financial reporting and analysis prepare accurate and timely financial reports such as balance sheets income statements and cash flow statements provide financial insights by analyzing data and highlighting trends variances and key performance indicators collaborate with the finance team to support budgeting and forecasting processes 4 compliance and audits ensure compliance with local accounting standards tax regulations and company policies support internal and external audits by providing necessary documentation records and financial reports assist in implementing and maintaining internal controls to safeguard company assets and improve accuracy 5 expense tracking and budget monitoring monitor expenses maintain expense reports and help control spending within budget limits assist in preparing and analyzing budget reports to track variances and support management in decision making 6 documentation and record keeping maintain organized and secure financial records and documents for easy access and future reference ensure documentation meets regulatory requirements for accuracy timeliness and completeness 7 process improvement and support identify opportunities to streamline accounting processes improve efficiency and reduce errors provide general support to the finance team by assisting with ad hoc financial projects and tasks as assigned

หางาน,สมัครงาน,งาน บอสเวลล์ คอนเนคชั่น กรุ๊ป JOB HI-LIGHTS

กรุงเทพมหานคร , เขตลาดพร้าว

บริษัท บอสเวลล์ คอนเนคชั่น กรุ๊ป จำกัด

Finance and Accounting Manager (Office Supplies and Stationery)

1 financial management and reporting oversee and manage daily accounting operations including accounts payable accounts receivable general ledger and payroll prepare and present monthly quarterly and annual financial statements and reports to senior management analyze financial data to identify trends variances and key performance indicators providing insights to support business decisions 2 budgeting and forecasting lead the budgeting and forecasting process in collaboration with department heads to set financial targets and monitor performance track and analyze budget variances providing recommendations for cost control and efficiency improvements update forecasts regularly to reflect actual performance and revised projections 3 financial analysis and strategy conduct financial analysis to support strategic planning and business development initiatives provide data driven insights and recommendations to optimize profitability cost control and cash flow management collaborate with senior management to develop and execute financial strategies to meet the companys growth and revenue goals 4 compliance and internal controls ensure compliance with local accounting standards e g gaap or ifrs tax laws and regulatory requirements implement and monitor internal controls to safeguard company assets and ensure accurate financial reporting coordinate and support internal and external audits by preparing documentation and responding to inquiries 5 cash flow management oversee cash flow planning and management to ensure the company meets financial obligations optimize working capital through effective management of receivables payables and inventory coordinate with banks and other financial institutions for funding needs credit facilities and financial arrangements 6 team leadership and development lead and mentor the finance and accounting team providing guidance training and performance evaluations promote a culture of accuracy accountability and continuous improvement within the finance department set clear goals monitor progress and support team members in achieving professional development milestones 7 financial systems and process improvement implement and maintain financial and accounting software to improve efficiency and accuracy identify opportunities to streamline accounting processes automate tasks and improve reporting capabilities lead initiatives to improve financial processes and contribute to company wide improvements

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