Financial Officer

Alcami Manufacturing (Thailand) Co., Ltd.

Si Maha Phot, Si Maha Phot District, Prachin Buri

1.Responsible in full range of finance related functions such as accounts payable, accounts receivable and general ledger. 2.Control processing of petty cash fund and cash advance in order to ensure all expenses are managed and approval within the guidelines of the authority.3.Prepare monthly payment to suppliers, including cheque, bank transfer and related supporting documents (local and oversea).4.Prepare monthly collection from customers, including related supporting documents and follow up of long outstanding balance (local and oversea).5.Contact with banks with regards to certain concerns and queries.6.Prepare and handle cash flow.7.Responsible for factoring process.8.Confirm balances, payables and receivables according to company policy and certified public accountant (CPA).Benefit & Other1.Living allowance 2.Group Insurance3.Uniform4.Mobile phone.5.Working day (Monday – Friday 8.00 – 17.00) More Detail

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