Develop and maintain excellent relationships with banks and external agencies for all responsible areas
Verify and monitor customer credit status e.g. credit limits, credit terms, current balance overdue
Monitor payments due from customers and related companies are collected according to given credit terms as well as collection of all overdue accounts
Manage cashier team to understand and work in finance process correctly and efficiently
Providing leadership of Accounting & Finance operations and reporting process, ensuring an accurate and timely monthly, quarterly and year end closing reporting to internal and external sources, adherence with IFRs.
Develop good working relationships with professionals such as bankers, auditors, clients or statutory organizations for the benefit of the company
Work with external auditor to ensure a timely year end audit.
Ensure the integrity, accuracy and reliability of all financial information and maintain in accordance with the companyís accounting policies and relate accounting principles and practices.
Establishing procedures for working capital and cost accounting standard
Thai citizen. Age 35 years old up (preferable CPA)
Bachelorís degree or higher in Accounting or Finance are required
Professional qualification is preferred e.g., CPA and good knowledge of tax
At least 10 years relevant work experience in Accounting and financial management level in multinational companies is a must
Strong background experience preferable in service industry, strong leadership ability, pro-active, very well organized and good team player with excellent interpersonal skills to all other departments
Travel industry experience an advantage, but not necessary
Good drive, very strong leadership abilities, excellent communication, interpersonal skills and relationship building skills are a must
Commercial awareness and general business skills
Only those with a genuine interest in joining a professional travel company for long-term commitment need apply
Interested parties are invited to send their CVs, a covering letter with salary expectation in English and a current photo
With 20 years of operations in the region, Exotissimo is one of the longest established destination management companies in Asia and one of the best known. Today we have 20 offices and over 600 ...