āļĢāļēāļĒāļĨāļ°āđāļāļĩāļĒāļāļāļēāļ1.Manage the company's cash flow, with a monthly turnover of approximately 1-1.5 billion THB, by planning and forecasting cash flow, and recording relevant cash transactions.
2.Plan operational turnover bank credit facilities (The amount is approximately 2-3 billion THB), independently renew bank credit facilities, and respond to financial statement inquiries.
3.Respond to shareholder inquiries regarding fund planning, credit facilities, and other related matters in English.
4.Handle supplier payments.
5.Manage US dollar currency and conduct foreign exchange hedging operations (monthly amount approximately $5-10 million USD).
6.Provide auditors with quarterly and annual audit-related data.
7.Monthly accounting closing work - fund-related.
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- Fluent in either Chinese (HSK5) or English (TOEIC 700)
- Demonstrated ability to independently strategize operational turnover, complete credit facility renewals independently, and possess financial statement interpretation skills.
- Highly responsible, able to work under pressure, and able to complete job requirements within a short timeframe, especially at month-end closing.
- Willingness to undertake additional tasks as required by the company and supervisors.
- Able to work Monday to Friday, 08:00 - 18:00, and overtime as required during month-end closing.
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āļāļīāļāļāđāļHR
THAI SHINKONG INDUSTRY CORPORATION LTD.
54 āļāļēāļāļēāļĢāļŦāļ°āļĢāļīāļāļāļĢ āļŦāđāļāļāđāļĨāļāļāļĩāđ 7 āļāļĩ āļāļāļāļŠāļēāļāļĢāđāļŦāļāļ·āļ
āđāļāļ§āļāļŠāļĩāļĨāļĄ āđāļāļāļāļēāļāļĢāļąāļ āļāļĢāļļāļāđāļāļāļĄāļŦāļēāļāļāļĢ 10500
āļāļĩāđāļĄāļĨ :
tsic_02@trustmail.jobthai.com (āļāļĩāđāļĄāļĨāļāļĩāđāđāļāđāļŠāļģāļŦāļĢāļąāļāļāļēāļĢāļāļīāļāļāđāļāđāļĨāļ°āļŠāļĄāļąāļāļĢāļāļēāļ)
āļŠāļāļēāļāļāļĩāđāļāļāļīāļāļąāļāļīāļāļēāļāđāļāļ§āļāļŠāļĩāļĨāļĄ āđāļāļāļāļēāļāļĢāļąāļ āļāļĢāļļāļāđāļāļāļĄāļŦāļēāļāļāļĢ
āļ§āļīāļāļĩāļāļēāļĢāđāļāļīāļāļāļēāļāļāļēāļ MRT āļŠāļĩāļĨāļĄāđāļĨāļ° BTS āļĻāļēāļĨāļēāđāļāļ āđāļāļīāļāļāļĢāļ°āļĄāļēāļ 800 āđāļĄāļāļĢ