ตำแหน่ง Finance Treasury Manager

บริษัท Bhiraj Buri Holding Co.,Ltd

ที่อยู่บริษัท 591 ถ.สุขุมวิท แขวงคลองตันเหนือ เขตวัฒนา กทม.10110

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
● Forcast Cash flow positions,related borrowing needs and available funds for investment to manage company's liquidity and support the management team in a view of financial forcast
● Coordinate with banks and financial institutions for cash management,purchase foreign currencies,open bank account,and inform changing authorized signatureds to bank.
● Manage Funding ( Buy & Sell Investment fund) and Calculate Return On Investment
● Prepare Working Capital for Real Estate Investment Fund (BRRO&POPF)
● Prepare and verify Payment Voucher for all company
● Prepare and verify Bank Reconciliation for all company (Bank Statement Compare GL)
● Control petty cash & cash advance for all company
● Support Document for Accounting Team and Auditor by month
● Support EDC,QR Payment for all business (Retail ,Parking ,Sport & Entertainment and new business)
● Support Fleet Card and Corporate Credit Card for TOP Management
● adhoc & assign new project

ตำแหน่ง Financial Analyst Supervisor

บริษัท Ananda Development Public Company Limited

ที่อยู่บริษัท

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
● Preparing Financial Model
● Follow up Sale and improvement plans.
● Prepare Financial reports of company for board of director meeting.

ตำแหน่ง Business Development

บริษัท Nim Express Co.Ltd

ที่อยู่บริษัท

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
● Follow up projects and improvement plans
●Prepare Feasibility study (Expand Branch)
●Communicate the policies and projects to senior management
●Consolidate and Analyze Key Performance Indicator(KPI) Over All

ประสบการณ์ทำงานอื่นๆ
Berli Jucker Public Company Limited
Position: Finance Analyst
● Consolidate Financial reports of company for board of director meeting.


Inter stevedoring Company Limited
Position: Acting Financial Manager
My job scope is divided in 2 parts : Corporate Finance Part and Treasury Part
● Making payment to pay venders ,payroll , social security and taxes via internet banking.
● Prepare documents related to pay by Letter of credit
● Forecasting and controlling company’s cash-flow and budget.
● Planning daily cashflow and making reports to related parties.
● Analysis Financial Statement and Cash Flowing to warn and provide a solution to solve
problems.( Dupont analyze, common size,tend )
● Funding capital to support company' s project and Capital Expenditure
● Preparing Financial reports of company for board of director meeting.
● Controlling and Monitoring Capital Expenditure.
● Preparing SOP (Standard Operating Procedure) to provide a guideline for helps trainers to
ensure that nothing is missed and also provides a reference resource for trainees such as Tax
Payment, Transaction via SCB-Business Net etc.