his role is responsible for overseeing accounts payable, collection, and international trade finance transactions in a high-value import-export environment. The ideal candidate will have strong exposure to L/C, treasury functions, and coordination with foreign banks.
Job Description
- Manage full-cycle Accounts Payable (AP) including local and overseas payments
- Oversee Collection & Accounts Receivable (AR) and monitor customer payments
- Handle L/C documentation and trade finance transactions
- Coordinate with foreign banks regarding Trust Receipt (T/R), loans, and banking facilities
- Review and verify shipping documents (B/L, Commercial Invoice, etc.)
- Perform bank reconciliation and cash flow monitoring
- Ensure compliance with internal controls and international trade terms
Requirements
- Bachelor's degree in Accounting
- Minimum 810 years of accounting experience in manufacturing, logistics, or import-export businesses
- Strong hands-on experience in AP, AR, and Trade Finance
- Solid knowledge of L/C, T/R, treasury, and international banking transactions
- Proven experience dealing with foreign banks and overseas transactions
- Good command of English (spoken and written)
- Stable career track record aligned with approximately 1220 years of total working experience
Due to the high volume of applications, our team will only be in touch if your application is shortlisted.
Robert Walters Recruitment (Thailand) Limited
Recruitment License No.: . 1188 / 2551
