Job Description

• Manage daily and weekly cashflow for operations, record financial transactions in the accounting system (SAP) and prepare relevant financial reports.
• Evaluate options and risk factors for short-term investment to optimize the return.
• Prepare and analyze the data to forecast the future cashflow and also prepare the monthly cash flow report for the Executives.
• Coordinate and negotiate with banks and financial institutions regarding cash management, financing and banking services.
• Prepare and analyze the data as well as coordinate with the internal and external parties for any assigned projects as required.

Job Posting Location

Bangkok

Recruiter

Sumalee Lortragool (สุมาลี หล่อตระกูล)