Job Descriptions1. Manage cash and maintain balance in all company's bank accounts including money transfer between company's bank account.
2. Estimate daiy cash requirement to support business activities.
3. Update daily rates and exchange rate report.
4. Deposit chques/cash/PDC as due.
5. Prepare document supporting the requests for overseas disbursements vouchers.
6. Prepare application for loan borrowing/repayment
7. Prepare weekly, monthly and quarterly, report as assigned such as Loan balance report and calculae funding cosy of borrowing.
8. Perform ad-hoc duties as assigned by supervisor
ฺBenefits
1. Health insurance 20,000 THB/year
2. Dental 3,000 THB/year
3. PF 6 %
4. Life and accident insurance
5. Bonus pay twice, 1st time in Dec and 2nd time in Feb, up to performance, normally around 2-4 m