Finance Supervisor

2 weeks ago

Watthana, Bangkok, Thailand Theodore International (Thailand) Co., Ltd. Full time

  • Develop financial models, create budgets and forecasts, provide strategic financial advice to management.

  • Prepare financial statements and reports, ensure compliance with financial regulations, and maintain accounting systems.

  • Cash Flow and Risk Management

  • Review and verification of invoices received including three-way matching of invoices, purchase orders, and shipping receipts

  • Investigating any invoice discrepancies thoroughly

  • Coding vendor invoices for entry

  • Entering invoices in the system for payment

  • Reviewing AP reports for payments due

  • Approving vendor and supplier invoices for payment

  • Processing payments such as checks or ACH transfers

  • Management of vendor and supplier credits

  • Reconciling accounts payable balances to match general ledger balances

  • Vendor account management including vendor and supplier correspondence

  • AP report processing throughout the month and at month-end

Filing paid invoices in the correct vendor file

  • Other assigned by management

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