概要

• 給与

  20,000 THB ~ 30,000 THB

• 業界

  Agriculture, Other

• 仕事内容

  - Manage and estimate cash receipts (check cash and cash planning)
  - Prepare financial reports and company 's cash flow (financial liquidity is present)
  - Prepare documents for finance and coordinate with concerned agencies
  - Analyse data and plan for short-and-long-term investment
  - Prepare documents for loan disbursement and interest payment to meet the agreed conditions (loan agreement is valid)
  - Study and monitor new financial instruments to generate income and consider refinance
  - Coordinate with agents and insurance agents (negotiating insurance terms, claims, etc.)
  - Check insurance documents and transfer insurance documents to financial institutions
  - Monitor, control and maintain the collateral of company and bank guarantee
  - Generate and control annual budgets (budgeting)