Therdthai and Co. Co., Ltd.
148/1 Nonthaburi Road,Tasai,
Muang Nonthaburi 11000
Job description
• Cash-flow management and forecast to various projects, subsidiaries, and/or associated companies within Therdthai Group
• Manage liquidity balance and provide analysis and recommendations on short-term and long-term funding to management team
• Maintain and monitor activities related to banks loan e.g. credit facility agreement , LG,P/N,AVAL
• Day-to-day operational tasks as assigned
• Provide data & analysis supports to management team
• Prepare withholding tax report / VAT submission.
• Coordinate with bank for cash management banking and maintain a good relationship.
• Ad-hoc as assigned by Finance Manager.
Qualification
• Thai nationality, Male or Female age more than 27 years old.
• Bachelor or Master degree in Finance, Accounting or related fields
• At least 5 years' working experience in Accounting & Finance Function (with construction company would be advantage)
• Have experience Mango (ERP for Construction) or Express Software would be advantage.
• Computer literacy in MS Office.
• Fluent English, both verbal and written.
• Good interpersonal skills with “Can do” attitude.
• Hard working and well-organized.
• Able to work well under pressure and high responsibilities
สนใจโปรดดิตต่อ
Chonticha Rodrat (Tuck)
Assistant Human Resources Manager
E-mail: chontichar@therdthaigroup.com
Therdthai and Co. Co., Ltd.
148/1 Nonthaburi Road,Tasai,
Muang Nonthaburi 11000
Tel: 02-550-5100-2 # 215

