Position Summary

Job Description

• Manage Actual & Forecast Cash Flow (Direct and Indirect) of total TSE (Sales office and Factory).
• Control Corporate Card with Citibank and monitoring usage and unsettle credit card with policy of RHQ.
• Prepare and analysis FX transaction between TSE and RHQ to prepare FX Forward Contract including TSE-S and TSE-P.
• Monitoring Netting transaction between HQ and TSE and co-ordinate with TSE-P to settle netting transaction.
• Manage licensing of Polling with Band of Thailand and other license of subscription fee with RHQ.
• Control for Cash Management transaction of TSE-S, TSE-P and Indo-China (Myanmar/Loas /Cambodia) for support forecast cash-in-cash-out transaction comply with HQ/RHQ policy.
• Control Fund transfer between Thailand and Branch in Indo-China Country (Myanmar/Loas /Cambodia).
• Prepare and monitoring for internet Banking and Cheque Transaction of Thailand and Indo-China.
• Manage SSC (Share Service Center) in India to prepare Payment Factory for Domestic and Oversea transaction including Thailand and Indo-China country.
• Analysis FX transaction to understanding FX situation of TSE to manage risk of FX gain/loss.
• Reconciliation GL Book balance related to Bank account of Thailand and Indo-China.
• Support Month Ended Closing, Due Diligence check and Balance Sheet Reconciliation related to Bank transaction.
• Preparing Documents for Banks when there's change of authorizer i.e. Certified Board Resolutions etc.
• Co-ordinate and manage each department for dealing with insurance broker to prepare insurance of TSE.
• Support for internal control system e.g. FSCS, Financial Health Check, ICFR and internal audit by HQ/RHQ.
• Dealing with Internal control from RHQ and HQ and External Auditor for support Financial Statement in IFRS and Thai GAAP.
• Keep track of BOT announcement and movement of economy and global picture and Economic report from Bank or other source to get the best rates for TD Placement and interest rate of FX situation.
• Implement and Training TR system & knowledge alongside with TSE-S & TSE-P & Indo-China Country.

Role and Responsibilities

Key Skills/Experience Required:

• Bachelor's Degree in Accounting or Finance. Require minimum 4-5 Years experience will be an advantage.
• Expertise in Finance and Accounting jobs and functions with management and analytical skill.
• Knowledge of finance, accounting, budgeting, principle and generally accepted accounting principles (GAAP)
• Intermediate level command of English
• Computer Literacy especially MS Excel is preferable
• Knowledge in SAP would be an advantage.
• Dynamic person, high responsibilities and working ability to meet deadlines.
• Excellent interpersonal skills and good attitude.

Skills and Qualifications

• Experienced professional with full understanding on specialized areas; resolves a wide range of issues in creative ways

• Works on problems of diverse scope where analyzing data requires evaluating identifiable factors. Demonstrates good judgement in selecting methods and techniques for obtaining solutions

• Normally receives little instruction on day-to-day work and receives general instructions on new assignments

• Typically requires minimum 5 years' of related experience and a Bachelor's degree, or 3 years and a Master's degree; or a PhD without experience