Treasury Assistant ManagerID:40746

50,000 THB ~ 50,000 THBMRT Line, Din Daeng/Vibhavadi/Don Muang, Pathumthani3个月以上前

概述

  • 薪资

    50,000 THB ~ 50,000 THB

  • 产业类别

    Leasing/Hire Purchase, Finance(Other)

  • 工作内容

    ● 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.

资格

  • 应征条件

    ● 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.

  • 英文

    Level 4 - Conversational Level

  • 其他语言

    English

附加信息