รายละเอียดงาน- Oversee and verify the company’s financial operations, including cash receipts, payments, and financial transactions, ensuring compliance with company policies.
- Manage and monitor Accounts Receivable (AR), including billing, collection follow-ups, and preparation and analysis of the Aging Report.
- Prepare and analyze financial reports such as cash flow reports and financial status reports for management review.
- Support cash flow planning and monitor the company’s financial liquidity.
- Coordinate with relevant departments such as Sales, Accounting, and banks regarding financial transactions.
- Assist the Finance Manager in supervising operations and improving financial processes to enhance efficiency.