Finance Manager
Responsibilities :-

Responsible for cash management and financial activities of the companies to ensure sufficient liquidity.
Responsible for long term and short term funding and ensuring compliance with the loan agreement.
Ensure accuracy, integrity, reliability of all financial transactions, assures that all transactions are in conformance wiht the companies' financial policy and procedures.
Review daily cash flow position, bank reconciliation, cheque register.
Prepare weekly cash flow report and monthly & yearly cash flow forecash.
Verify and monitor customer credit status, e.g. credit limits, credit terms, current balance overdue, etc.
Ensure payments due from customers are collected according to given credit terms as well as collection of overdue accounts.
Co - operate and prepare financial document with finance institutions regarding finance or banking transaction and other issues e.g. Credit cards, Letter of Credit, Guarantees, etc.
Manage cashier team to understand and work in finance process efficiently.

Qualifications :-

Age between 30 - 40 years.
Bachelor's Degree in Finance, Accounting, Business Administration or related field.
At least 5 year working experiences in Financial activities and 3 years at least in management position.
An excellent working Knowledge of operational and communication skill.
Computer literacy : MS word, Excel, Power Point, etc.
Proactive, initiative and reliable.
Team player, supportive, hard working, energetic and enthusiastic.


CONTACT US : TKW INTER GROUP
Home Office : 99/95 Moo 3 Ekachai Road Jomthong Bangkok 10150 Thailand. ||> Mobile : +66 8 9896 8288, +66 8 9107 6368
Email : info@tkwintergroup.com | Web Site : www.tkwintergroup.com