ตำแหน่ง Assistant Finance Manager

บริษัท SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITED

ที่อยู่บริษัท

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
- Responsible for drafting Letters of Credit (LC), reviewing LC terms for accuracy and compliance, and submitting shipping documents to the presenting bank.
- Reviewed and reconciled bank statements for both local and overseas entities to ensure financial data accuracy and completeness.
- Responsible for preparing and analyzing cash flow statements to ensure effective liquidity management.
- Handle Trust Receipt (TR) settlements and confirm applicable interest rates with the bank.
- Responsible for debit collection and following up on overdue payment with customers.
- Calculate interest incurred on overdue payments from customers.
- Responsible for preparing comprehensive sales reports.
- Generate and analyze total sales reports from management review.
-Executed payments to domestic and international trade creditors through online banking systems with accuracy and timeliness.
- Recorded domestic trade payable transfers and cheque receipts using Microsoft Dynamics AX.
- Prepared comprehensive reports on promissory noted, loans, and debentures to support both internal and external audits.
- Compiled and analyzed monthly cash flow forecasts in Thai Baht (THB) and US Dollars (USD) to support liquidity planning.
- Perform other tasks and responsibilities as assigned by management.

ตำแหน่ง Finance Officer

บริษัท MITRPHOL SUGAR CORP., LTD

ที่อยู่บริษัท

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
Daily Financial Operations for Sugar Sales and CashManagement
- Revenue Recording and Reporting
- Record revenue from domestic sugar sales in Thai Baht (THB)
using the USD/THB exchange rate via the financial transactions
application.
- Record revenue from sugar exports, including any interest
from credit sales.
- Summarize and report total daily revenue to the supervisor.
Cash Management and Allocation
- Allocate cash to each factory for operating activities based on
operational needs.
- Record daily cash inflows and outflows in the weekly cash flow
statement.
- Examine and monitor the cash flow statement daily to ensure
liquidity and financial health.
- Settle daily balances with the Bank, ensuring all transactions
are reconciled.
Bank Communication
- Contact banks daily to retrieve customer payment receipts
made via transfers.
- Ensure all receipts are recorded and matched in the financial
system.
Intercompany and Creditor Payments
- Make payments to creditors and handle loan transactions
(payment or receipt) including interest between all subsidiary
companies.
- Create and issue Withholding Tax documents and receipts for
accounts payable and affiliated companies.

ตำแหน่ง Internal Audit

บริษัท CENTRAL MARKETING GROUP

ที่อยู่บริษัท

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
Analysis of the product. Assets of the Company. And inventory.
To be compared with the top stocks of the company. Go to the
summary report.