Finance Specialist

Become a part of Thailand’s no.1 Digital Service Provider, Who strives to provide best services that help people fulfil their dreams.

We are looking for potential candidates who are eager to learn and grow to join our young talent team.

Job Posting Location

Bangkok

Job Summary

- Manage daily and weekly cashflow for operations, record financial transactions in the accounting system (SAP) and prepare relevant financial reports.
- Evaluate options and risk factors for short-term investment to optimize the return.
- Prepare and analyze the data to forecast the future cashflow and also prepare the monthly cash flow report for the Executives.
- Coordinate and negotiate with banks and financial institutions regarding cash management, financing and banking services.
- Prepare and analyze the data as well as coordinate with the internal and external parties for any assigned projects as required.

Job Description

-  Manage daily and weekly cashflow for operations, record financial transactions in the accounting system (SAP) and prepare relevant financial reports.

- Evaluate options and risk factors for short-term investment to optimize the return.

- Prepare and analyze the data to forecast the future cashflow and also prepare the monthly cash flow report for the Executives.

- Coordinate and negotiate with banks and financial institutions regarding cash management, financing and banking services.

- Prepare and analyze the data as well as coordinate with the internal and external parties for any assigned projects as required.

Recruiter

Worranit Lertputtibunhiran (วรนิษฐ์ เลิศพุฒิบุญหิรัญ)