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22 August 2019
Job ID: BK-125493
Financial Supervisor

Job Responsibilities: 

Daily

1. To maintain daily exchange rate In SAP System

2. To prepare payment oversea suppliers every 17th of month and 1st for advance payment/Down payment  of special case (if any) PP.36/PND 54 

2.1 Fill in payment oversea suppliers amount in cash flow

2.2 Prepare document for authorized signed

  • PP.36/PND.54
  • Contract Bank for LC,T/R with the Bank

3. To prepared document for E-Custom payment

4. Forward Contract Booking (AP Oversea)

5. Other  Memo, Letter/Document to Banks/Others

Monthly

1.Recording in SAP

  • Key payment oversea vouchers
  • Key accrued bank charge

2.To preparemonthly reconcilation 

  • Forward Contract Report
  • Bank reconcile

3. To prepareinternal monthly report

  • BOT average exchange rateand update News
  • Detail Gain/Loss ofexchange rate

4.  To review documents for payment suppliers raw material over 3 Million(CCL)

5.To review transportation expense payment

  • Reviewing transportation expense documents

6. To prepare Net Debt Daily to PT. Dynaplast Indo

7. To prepare payment for UOB Credit Card (If any)

Quarterly

1. To review Quarterly Report/ Fill out the Finance section.

  • Forward contract in Import field

Yearly

1. To prepare  Forward Contract

  • MTM FX Contract for Auditor
  • FX for AP revalue for Accounting Staff

2. To fill Package and review  package of Accounting Staff

3. Renewal Bank Guarantee with PEA

4. Financial Statement Analysis (competitive)

Qualification:

  • Bachelor’s degree in finance.
  • Minimum 3 year experiences in finance.
  • Experience of SAP would be advantageous.
  • Computer skills in Microsoft applications with strong in MS Excel.
  • Has a knowledge of taxation laws, accounting standards and budgeting.
  • Has a responsible , resolve issues well, be careful and good interpersonal skill
  • Able to work under pressure.
  • Good command of both spoken and written English.

 

 Contact:

 The Human Resource Department
Berli Dynaplast Company Limited

Berli Jucker House, 12A Floor, 

99 Soi Rubia, Sukhumvit 42 Rd., Prakanong, Klongtoey, Bangkok 10110

Tel. 02 381 5088 ext. 301 Fax 02 381 5788

Website: www.berlidynaplast.com

Apply Now

Job Details:
  • Employment Type:
    Full Time
  • Required Qualification:
    Degree
  • Required Experience:
    3 years
  • Company Industry:
    Packaging
  • Location:
    Bangkok, Thailand
  • Salary:
    ฿25,000 - ฿30,000/mo (Salary negotiable)

Berli Dynaplast Co., Ltd.
Berli Dynaplast Company Limited,  a joint venture between P.T. Dynaplast Plc. and Berli Jucker Plc., manufacturers, markets and distributes high quality plastic packaging products for well-known multinational companies. In line with our progressive growth and expansion, we are seeking the dynamic, aggressive and energetic candidates to join our team at  Amata nakorn Industrial Estate .

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