Finance and Accounting Manager ID:68554
80,000 THB ~ 100,000 THBPathumthani约1个月 ago概述
薪资
80,000 THB ~ 100,000 THB
产业类别
Manufacturing(Food)
工作内容
-Optimize the management of working capital through effective forecasting and cash management and review the payment, cash flow reports, and settlement of treasury transactions.
-Formulate funding strategy, confirm overall funding strategy within treasury center, and align with headquarters
-Monitor compliance with established risk management parameters on interest rate risk and exchange gain and loss to reduce the risk caused by foreign exchange gain and loss.
-Ensure that internal control measures, guidelines standard processes, and business continuity measures relevant to the treasury transactions /processes are exercised to mitigate operational and treasury related risks.
-Develop and maintain financial management of depots and agents, including their budget control and forecasting, marketing and promotion expense review and accrual related variance analysis and ensuring the accuracy of business forecasts and accounting to truly reflect business
-Set up the forecasting system for and provide monthly forecasting reports as required
资格
应征条件
-Bachelor's degree in Accounting or related business field.
-8+ years of accounting and finance experience in forecasting budget
-Good command in English英文
Level 3 - Business Level
其他语言
English
附加信息
福利制度
-
工作时间
8.00 ~ 17.00
假日
-
职业类别