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
福利制度
●Now confirming. These allowance are last year JD from them.
●Dental insurance
●Life insurance
●Medical insurance
●Performance bonus工作时间
8.30 ~ 17.00
假日
●Now confirming.
These holidays are last year JD from them.
●Saturday
●Sunday
●Public holidays
●Paid holidays职业类别