ภาพรวม

• รายได้ต่อเดือน

  70,000 THB ~ 80,000 THB

• ประเภทธุรกิจ

  Manufacturing(Chemicals/Materials)

• รายละเอียด

  1) Planning
  - To develop short and long term plan for collection department activities to ensure that the
  monthly objectives can be achieved.
  2) Collection
  - To set up the target by weekly and monthly and ensure the weekly and monthly target can be achieved.
  - To develop process flow of payment and find out the solution to reduce work load.
  - To cooperate and support actual monthly performance to meet the target.
  - To set up process and procedure.
  - To ensure that bills and delivered to bill collector.
  - To follow up the problem bill process.
  - To ensure all bills are collected.
  - To Control and monitoring customer aging and credit risk.
  3) Management
  - To coach, train and develop bill control and bill collector to upgrade their level of skills
  available to the company.
  - Review and ensure Weekly payment (AP) and Collection (AR)
  - To management team upon the company direction and goal.
  - To reduce manually operation process for efficiency and effectiveness.
  - Forecasting and managing cash flow to meet daily cash requirements.
  - Handing forward contracts and dealing with the bank for credit facilities.
  - To Control and Monitor Interest for loan bank (PN, D/LC, L/C, TR, OD).
  - To Control and Monitor Bank guarantee (BG, LG) For Customer.
  - Handing all aspects of cash Management and banking.
  - Negotiating with banking and finance institutions to maximize benefits for the company.
  - Preparing the company's budget and monitoring the actual results of operations and
  spending against the budget.
  - To analysis Credit limit for the new customers.
  - Preparation of financial reports for weekly.
  - Providing advice to management teams.
  - Review bank reconciliation report.
  4) Others
  -To handle and assignment, which will be from time to time assigned by MD and
  Administration or Executive Management.
  - Supervising a team and monitoring them to achieve their KPI.
  - Preparing of company budget, Forecast Action Plan and Business Plan.