bilingual thai ar Accountant 44233Reeracoen

The Bilingual Thai AR Accountant executes all activities as defined in the SLAs/OLAs for selected local companies reporting to the Finance Supervisor.
Responsibilities:
? Review and evaluate credit limit of customers using internal and external sources
? Conduct thorough analysis of financial statements and assessment of credit requests, including new requests, changed requests, refinancing and annual due diligence
? Provide recommendations tied to analysis and assessment of credit risk
? Present analysis, findings, and recommendations to managers, especially findings that involve a borrower's ability to repay
? Reconcile credit files and identify discrepancies and variances
? Develop and prepare spreadsheets and models to support analysis of new and existing credit applications
? Propose new credit limits to Credit Manager
? Maintain credit limit related master data
? Propose initial credit limit for new customers
? Strong cooperation with OTC cash application team and Credit Manager
? Perform credit management related reporting activities
? Establish and maintain effective and cooperative working relationships with internal partners and external agencies
? Following standard credit processes and procedures, assess the risk of offering credit to new and existing customers
? Manage credit risk within a determined threshold, approve credit limits
? Perform internal control activities and ad hoc administrative tasks
? Contribute to projects to stabilize and improve process performance
? To execute all bank clearing functions and perform daily and monthly reconciliations
? To manage all outgoing payments automatic and manual both
? To prepare Cash and Banking-related reports (e.g. age structure of accounts receivables, etc.)
? To execute closing activities (monthly, quarterly, year-end)
? Execute reconciliation of account balances; add and release provisions
JOB REQUIREMENTS
Requirements:
? Bachelor's Degree in Finance, Accounting, or other business-related fields
? At least 2 to 4 years experience in the field of Cash and Banking, Credit analysis and Credit management at a Shared Service Center
? Advanced level of English
? High Thai language proficiency required, both in reading and speaking
? Understand and good overview of the end to end OTC processes
? Experience working with Credit Managers and external agencies
? Strong accounting and excel knowledge
? Experience in process improvement and in coordination of small Projects
? SAP advanced knowledge
? Communicative, people-oriented personality
? Strong proficiency in MS Office and general computer use
? Ability to effectively manage competing deadlines for projects in a high-pressure work environment, with varying degrees of supervision
? Strong attention to detail and ability to notice discrepancies in data
? Impeccable understanding of financial statements, ratios, and concepts
Max Salary 70000.
-Requirements- Minimum education level: Bachelor ́s Degree
2 years of experience
Availability to travel: No
Availability of change of residence: No
People with disabilities: Yes
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Bilingual Thai AR Accountant ( 44233 )
Reeracoen Philippines, Inc - Pasig, National Capital Region
Offer description
Permanent contract Full Time
JOB SUMMARY
Role purpose:
The Bilingual Thai AR Accountant executes all activities as defined in the SLAs/OLAs for selected local companies reporting to the Finance Supervisor.
Responsibilities:
? Review and evaluate credit limit of customers using internal and external sources
? Conduct thorough analysis of financial statements and assessment of credit requests, including new requests, changed requests, refinancing and annual due diligence
? Provide recommendations tied to analysis and assessment of credit risk
? Present analysis, findings, and recommendations to managers, especially findings that involve a borrower's ability to repay
? Reconcile credit files and identify discrepancies and variances
? Develop and prepare spreadsheets and models to support analysis of new and existing credit applications
? Propose new credit limits to Credit Manager
? Maintain credit limit related master data
? Propose initial credit limit for new customers
? Strong cooperation with OTC cash application team and Credit Manager
? Perform credit management related reporting activities
? Establish and maintain effective and cooperative working relationships with internal partners and external agencies
? Following standard credit processes and procedures, assess the risk of offering credit to new and existing customers
? Manage credit risk within a determined threshold, approve credit limits
? Perform internal control activities and ad hoc administrative tasks
? Contribute to projects to stabilize and improve process performance
? To execute all bank clearing functions and perform daily and monthly reconciliations
? To manage all outgoing payments automatic and manual both
? To prepare Cash and Banking-related reports (e.g. age structure of accounts receivables, etc.)
? To execute closing activities (monthly, quarterly, year-end)
? Execute reconciliation of account balances; add and release provisions
JOB REQUIREMENTS
Requirements:
? Bachelor's Degree in Finance, Accounting, or other business-related fields
? At least 2 to 4 years experience in the field of Cash and Banking, Credit analysis and Credit management at a Shared Service Center
? Advanced level of English
? High Thai language proficiency required, both in reading and speaking
? Understand and good overview of the end to end OTC processes
? Experience working with Credit Managers and external agencies
? Strong accounting and excel knowledge
? Experience in process improvement and in coordination of small Projects
? SAP advanced knowledge
? Communicative, people-oriented personality
? Strong proficiency in MS Office and general computer use
? Ability to effectively manage competing deadlines for projects in a high-pressure work environment, with varying degrees of supervision
? Strong attention to detail and ability to notice discrepancies in data
? Impeccable understanding of financial statements, ratios, and concepts
Max Salary 70000
Requirements
Minimum education level: Bachelor ́s Degree
2 years of experience
Availability to travel: No
Availability of change of residence: No
People with disabilities: Yes
22 hours ago
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About Reeracoen Philippines, Inc
Reeracoen Philippines is pleased to welcome you and be a partner to help you finding the right job in Philippines. Moreover, Reeracoen Philippines is ready to find the suitable candidates to our precious clients as well.
General rating
3.22
10 Reviews
5
23%
4
22%
3
33%
2
0%
1
22%
3.63
Work environment
3.25
Salary and benefits
3.50
Career opportunities 87% professionals recommend working here
CEO
Former employee National Capital Region June, 2020
Discriminates by age and nationality rabiatedly does not respect privacy law incompetent interviewers incompetent managers but apparently well corrupted
Does'nt recommend working here
Data Analyst
Current employee Central Visayas November, 2019
Good Company to work with.
Does recommend working here
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