JOB DETAILS

JOB DETAIL

• Plan in terms of business development and financial strategy, including control and management to be successful.
• Construct and financial model, and feasibility studies and prepare presentations for further project investment along with performing incentive sensitivity analysis over its cash flow, risks, returns, and possibilities of the project.
• Use the financial tool to analyze financial information, improve organizational development, and report to executives for decision-making.
• Sourcing and negotiating with funding sources to support operation and investment.
• Review and control the finances to be effective according to the budget and corporate business plan as defined.
• Manage daily cash and loan balance to ensure sufficient cast to operate a business.
• Correcting payment voucher.
• Prepare and control overseas payments.
• Take care of Non-Resident Withholding Tax Certificate.
• Check the daily exchange rate and arrange to reserve FX forward contracts for currency receiving and payment.
• Analyze data and monthly P/L report of exchange rates.
• Prepare monthly cash flow report as well as analyze the difference between actual and budget.

REQUIRED WORK EXPERIENCE

• Female only, Thai nationality
• Age 35–40 years old
• Bachelor’s degree or higher in Accounting, Finance, or related fields.
• Having experience as a Finance with managerial experience for a minimum of 3 years.
• Expertise in Excel especially, able to create complex formulas.
• Proficient in MS Office (Excel, Word, PowerPoint), E-mail applications,s and ERP (Microsoft Dynamic Navision)
• Intermediate Level of English.
• Proactive, Self-motivated, and independent with good interpersonal skills.