Finance Assistant ManagerID:69621

60,000 THB ~ 85,000 THBBTS (Silom Line)about 1 month ago

Overview

  • Salary

    60,000 THB ~ 85,000 THB

  • Industry

    Manufacturing(Food)

  • Job Description

    1. Cash flow management to ensure sufficient funding within the company group.
    2. Handling and corresponding for all Banking matters.
    3. Performing for both operation & controlling of fx hedging forward contract to be matched with sale plan.
    4. Verify payment and support accounting accrual book.
    5. To perform Credit assessment & review annually
    6. Monthly/Quarterly/Yearly report with analysis.
    7. Cross function corresponding & Team management control to meet target.
    8. Direct experience with AR process, paperwork flow, able to communicate with cross function specially with Sale teams.
    9. Support annual business plan operation.
    10. Others assign by management.

Qualifications

  • Requirement

    【Must】
    1. English communication level
    2. Having SAP knowledge
    3. Self learning, having challenging spirit and leadership skill.
    4. Good communication and corresponding well with team & cross-function with cleared in conclusion.
    5. Knowledge of foreign exchange rate, forward contract, community future contract (but not necessary)

  • English Level

    Level 3 - Business Level

  • Other Language

    None

Additional Information