Finance Assistant ManagerID:69621

60,000 THB ~ 85,000 THBBTS (Silom Line)約2ヶ月 前

概要

  • 給与

    60,000 THB ~ 85,000 THB

  • 業界

    Manufacturing(Food)

  • 仕事内容

    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.

求めている人材

  • 応募条件

    【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)

  • 英語

    Level 3 - Business Level

  • その他言語

    None

その他