This offer job is expired.

Treasury Manager

Boots Retail - Expires on May 26, 2015
  • Country
  • Location
  • Job Type
  • Experience
  • Eligibility
  • Thailand
  • Not specified
  • Permanent - Full Time
  • 7+ years
  • Expat and local
Accounting / Finance
Job Category
Health & Medical Care

Job Description

  • Verify and authorize payments of all invoices via S2B on line system and manual payment
  • Control outstanding balance all customers to minimize the company financial risk
  • Monitor the companyís bank status both depositions and payments.
  • Liaise with bank personnel to ensure timeliness of accounts receivables and payables
  • Oversee abnormal items or events and ensure internal controls are in place.
  • Prepare and summarize output tax on a monthly basis
  • Prepare and verify journal voucher of sales, payment and collection in accuracy.
  • Provide store accounting training to management level once a year to ensure they perform accounting jobs in line with companyís rules and tax regulations
  • Supervise subordinates in solving accounting issues regarding to their responsibilities and provide service to all department/ store areas on store issues

Job Requirements

  • Bachelor or Masterís degree in Accounting.
  • At least 7 years' experience with at least 4 years managerial accounting      functions
  • Retail knowledge especially POS system would be advantage.
  • Knowledge of treasury, banking and cash management.
  • Good problem solving skills and decision making skills.
  • Able to demonstrate an ability to understand complex regulations/procedures.
  • The individual must be able to deal with a variety of tasks at any one time and understand the priorities.
  • Working under a challenging timeline to meet deadlines.  
  • Proficiency in both written and spoken English is a must.
  • Good Communication and Interpersonal Skills.
  • Strong Leadership and Responsibility.
  • Computer literacy is a must.

About the recruiter

Boots Retail

 The Thailandís leading pharmacy-led health and beauty retailer  Boots Thailand is a member of Alliance Boots, an international pharmacy-led health and beauty group.  Our purpose is to ...

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