Finance Officer

รายละเอียดงาน

Job Descriptions:

• To prepare periodic cashflow and manage cash surplus or deficit.
  • Daily cash balance report.
  • Weekly and monthly cashflow forecast, etc.
• To prepare lending and borrowing documents and record transaction in the system.
• Manage Foreign Exchange to optimize profit and minimize loss on exchange rate for operating and hedging transaction.
• To facilitate cross functions in budgeting preparation and monitor periodic actual expenses with budget for revision according to the business changes.
• To perform other related duties as assigned.
• Periodic cashflow is submitted on time and accurately.
• Accurate document and transaction.
• FX transactions are properly prepared with effective test.
• Accurate and on time budget is announced.
• Achievement of functional goals and targets.
• Other tasks assigned by the supervisor.

Qualifications:

• Bachelor's degree in Finance, Accounting, or a related field.
• 1-3 years' experience in Finance.
• Knowledge of Odoo System and SalesForce System.
• Knowledge of FX and hedging market.
• Knowledge of taxation and BOI regulations.
• Knowledge of accounting standard.
• Problem solving and decision making skills.
• Communication and coordination skills.
• Time management skills.
• Able to work under pressure and time limitation.

สถานที่ทำงาน

MuangThai-Phatra ถนน รัชดาภิเษก แขวงห้วยขวาง เขตห้วยขวาง กรุงเทพมหานคร ประเทศไทย