Finance &Accounting Manager

Updated: March 22, 2024 11:08 PM GMT

Full-time Job in Khu Bang Luang, Pathum Thani

Chomthana Co., Ltd.

Lat Lum Kaeo, Lat Lum Kaeo District, Pathum Thani

Job Description
• Optimize the management of working capital through effective forecasting and cash flow management, and review the payments , cash flow reports, and settlement of treasury transactions.
• Formulate funding strategy, confirm overall funding strategy within treasury center and align with YILI head quarter and Chomthana.
• Monitor compliance with established risk management parameters on interest rate risk and exchange gain and loss, to reduce the risks caused by foreign exchange gain and loss.
• Ensure that internal control measures, guidelines, standard processes and business continuity measures relevant to treasury transactions/ processes are exercised to mitigate operational and treasury related risks.
• Develop and maintain financial management of depots and agents, including their budget control and forecasting ,marketing and promotion expenses review and accrual, related variance analysis, and ensuring the accuracy of business forecasts and accounting to truly... More Detail