Financial Deputy ManagerID:36683
65,000 THB ~ 75,000 THBBTS (Silom Line)Over 3 months agoOverview
Salary
65,000 THB ~ 75,000 THB
Industry
Trading(Food), Trading(Other), Trading(Computer/Telecommunication), Trading(Cosmetics/Healthcare), Trading(Machinery), Trading(Automotive), Trading(Electronics/Semiconductors), Trading(Pharmaceutical/Medical Equipment)
Job Description
- Manage day-to-day operation of Finance Department
- Forecast the positions of cash flow, relating to borrowing needs and available funds for investment
- Ensure sufficient funds are available to meet ongoing operational target
- Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
- Maintain relationships with banks
- Assist in determining company's proper capital structure
- Support other improvement initiatives as assigned occasionally
- Develop, review and enhance internal controls, policies and procedures to ensure efficiency and effectiveness
- Provide leadership, consultancy and analysis of financial decision support to various functions, teams and departments
- Prepare monthly, quarterly and annual management reports
- Ensure compliance with company's policies and procedures
Qualifications
Requirement
- Male or Female, Thai national, age between 38-45
- Bachelor’s Degree in Accounting, Finance or Economics
- More than 5 years' experience in finance
- Experience in trading firm is preferred
- Good record of employment history, prefer 5 years for company
- Able to communicate in English (to report Japanese CFO)
- Assistant Manager and/or Supervisor are welcome to applyEnglish Level
Level 4 - Conversational Level
Other Language
Thai, English
Additional Information
Benefit
- BONUS (approx. 4 months)
- Medical Insurance
- Medical Checkup
- Dental Insurance
- Provident Fund
- Allowances for Business Trip
- Car and driver provided for business trip
- Vacation
- Special Holidays
- Summer Excursion
- New Year PartyWorking Hour
8:30 ~ 17:00
Holiday
- Weekends (Sat-Sun)
- Public Holidays (Thailand)Job Function