Treasury Assistant Managerรหัส:40746
50,000 THB ~ 50,000 THBMRT Line, Din Daeng/Vibhavadi/Don Muang, Pathumthaniผ่านมามากกว่า 3 เดือนภาพรวม
รายได้ต่อเดือน
50,000 THB ~ 50,000 THB
ประเภทธุรกิจ
Leasing/Hire Purchase, Finance(Other)
รายละเอียด
● Forecast cash flow position.
● Manage funding.
● Maintain relationships with local and international banks.
● Prepare finance monthly report, borrowing report.
● Verify and approve disbursement slip.
● Approve bank reconciliation.
● Support superior with in depth analysis and take care subordinates in other operations
● Prepare various ad-hoc, analyses and presentations.
คุณสมบัติ
คุณสมบัติ
● At least bachelor's degree in Finance, Accounting.
● 5 years of experience in finance or accounting.
● Advance Microsoft Excel and Power Point skills.
● Experience in SAP, CMS are preferred.
● Experience in Hire Purchase and Leasing are advantage.
● Strong analytical and problem solving skills.
● Excellent verbal and written in English.
● Ability to drive results and deliver on multiple tasks.ความสามารถทางภาษาอังกฤษ
Level 4 - Conversational Level
ความสามารถทางภาษา (อื่นๆ)
English
ข้อมูลเพิ่มเติม
สวัสดิการ
●Now confirming. These allowance are last year JD from them.
●Dental insurance
●Life insurance
●Medical insurance
●Performance bonusเวลาทำงาน
8.30 ~ 17.00
วันหยุด
●Now confirming.
These holidays are last year JD from them.
●Saturday
●Sunday
●Public holidays
●Paid holidaysประเภทงาน