Cashflow Management ProjectID:68500
50,000 THB ~ 85,000 THBBTS (Sukhumvit Line), MRT Line, Ratchadapisek - Phetchaburi24日 ago概述
薪资
50,000 THB ~ 85,000 THB
产业类别
Logistics
工作内容
Position: Up to Assistant Manager (Reporting to MGR)
[Job scope]
- Cash flow management of Subs
- Cash flow projection of Subs
[Competencies of work]
- Visualize current cash flow trend.
- Establish the mechanism of working capital management.
- Establish the process of 3-6 months future cash flow projection.
- Improve the cash flow management process.
资格
应征条件
【Must】
- Bachelor degree of accountancy or equivalent
- At least 1 year experience in financial analysis
- Good command of English (Business level)
- Good communication skills
【Advantage】
- Experience of Global Cash Management (Preferred)
- Global Project with subsidiaries (preferred)
- Cashflow projection (biweekly, monthly, quarterly) based on spreadsheet (not depending on systems)
- Excel VBA
- Power BI
- Being Patient英文
Level 3 - Business Level
其他语言
English
附加信息
福利制度
- Cost of Living: 1,500THB/month
- Provident Fund
- Health Insurance
- Life Insurance
- Annual Health Checkup
- Financial Aid (marriage, funeral, etc.)
- New Year Party & Sport Day
- Parking fee: The company provides 50% of monthly fee = 1,000 Baht per month
- Others工作时间
8:30 ~ 18:10
假日
- Saturday, Sunday
- National Holidays职业类别
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