JOB DETAILS

JOB DETAIL

Cash Flow Management
• Preparing a 12-month cash flow budget to forecast financial needs.
• Creating daily, weekly, and monthly cash flow estimates to manage liquidity effectively.
• Managing cash flow by estimating cash inflows and outflows and monitoring cash reserves.
• Generating financial reports that reflect the company's cash flow status and financial liquidity.
• Developing Cashflow Projections to support financial decision-making.
• Tracking economic conditions and financial market trends to inform management.
Dividend Payments
• Calculating and summarizing dividend payments for shareholders.
• Communicating dividend payment plans to shareholders.
• Preparing documentation for dividend disbursements and coordinating with relevant departments.
Loan Management
• Preparing documentation for securing loans and liaising with related agencies.
• Analyzing financial data to develop short-term and long-term investment plans.
• Managing loan disbursement documents, repayments, and interest payments, ensuring compliance with loan agreements.
• Researching new financial instruments and funding sources that benefit the company.
Insurance Management
• Gathering data for annual insurance budgeting and managing insurance policies.
• Renewing insurance policies and processing premium payments.
• Coordinating with insurers and agents for policy negotiations and claims.
• Maintaining and organizing insurance documentation.
Budgeting
• Analyzing departmental budget needs and preparing the annual budget.
• Monitoring and reporting on budget utilization monthly, quarterly, and annually.
• Collaborating with various departments to ensure effective budget use.
• Controlling budget allocations to align with business plans and objectives.
• Managing the budget database within the SAP CO Module.
Other Responsibilities
• Monitoring and managing company guarantees and bank guarantees.
• Calculating penalties for late payments by debtors.
• Coordinating with financial institutions for guarantee issuance.
• Compiling and submitting monthly financial reports to PTT as per company policy.
• Performing other assigned tasks as needed.

REQUIRED WORK EXPERIENCE

• A bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• 3-5 years of experience in a similar role, preferably within the energy or construction sector.
• Strong analytical and problem-solving skills to interpret financial data and identify trends.
• Proficiency in financial software and tools, including ERP systems and SAP.
• Excellent communication and interpersonal skills to collaborate with various departments and stakeholders.
• Knowledge of financial regulations, accounting standards, and best practices in Thailand.