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What is WorkScore™?

What is WorkScore? The blue bar next to each of the jobs indicates how well your profile matches with the job position. To see WorkScore scores you need to complete your profile at least to 80%.

For best matches we recommend to fill as much as you can, up to 100%. You can apply to all jobs, although jobs with higher match percentage are most relevant to your skills, education and background. Even with a low WorkScore percentage, if you really like the job then it still could be a right job for you!

1 - 13 of 13 job positions
for keyword Cash Flow Management
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apply job Bright Sky Media 1
apply job Bright Sky Media 1
Phasi Charoen, Bangkok, Accounting ,Finance ,Administrative Accounting,Finance,Administrative
WorkScore:
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Experience:

2 years required

Skills:

Accounts Payable, Accounts Receivable, Cash Flow Management, Thai, English

Job type:

Full-time

Salary:

฿22,000 - ฿35,000, negotiable

  • ตรวจสอบเอกสารการจ่ายเงินก่อนจัดทำเช็คจ่ายในกรณีต่าง ๆ.
  • ตรวจสอบความถูกต้องของเอกสารประกอบการจ่ายเงิน.
  • บันทึกเจ้าหนี้เข้าระบบบัญชีบริษัท.
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apply job Citibank 2
apply job Citibank 2
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Skills:

Accounting, Coordinate, Quality Assurance, Thai, English

Job type:

Full-time

Salary:

negotiable

  • Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
  • We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That's why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
  • We empower our employees to manage their financial well-being and help them plan for ...
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Today
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apply job Pomelo Fashion 3
apply job Pomelo Fashion 3
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Experience:

4 years required

Skills:

Finance, Accounting, Compliance, Thai, English

Job type:

Full-time

Salary:

negotiable

  • The candidate is expected to be one of the key members of the Pomelo Finance and Accounting team, reporting to the Group Head of Finance and Accounting. The scope of work including but not limited to:
  • Management reports: weekly, monthly, quarterly and annual actual performance vs target:
  • Financial reports: Balance sheet, Cash Flow, P&L consolidated and by country, by channelAnalyzing costs, pricing, sale through rate, inventory day, inventory aging, etc ...
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6 days ago
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apply job Pomelo Fashion 4
apply job Pomelo Fashion 4
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Experience:

7 years required

Skills:

Finance, Accounting, CPA, Thai, English

Job type:

Full-time

Salary:

negotiable

  • Management reports: weekly, monthly, quarterly and annual actual performance vs target:Financial reports: Balance sheet, Cash Flow, P&L consolidated and by country, by channel.
  • Analyzing costs, pricing, sale through rate, inventory day, inventory aging, etc.
  • Marketing performance actual vs target: traffic, CAC, CPO, CIR.
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6 days ago
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apply job Pomelo Fashion 5
apply job Pomelo Fashion 5
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Experience:

3 years required

Skills:

Finance, Accounting, CPA, Thai, English

Job type:

Full-time

Salary:

negotiable

  • Management reports: weekly, monthly, quarterly and annual actual performance vs target:Financial reports: Balance sheet, Cash Flow, P&L consolidated and by country, by channel.
  • Analyzing costs, pricing, sale through rate, inventory day, inventory aging, etc.
  • Marketing performance actual vs target: traffic, CAC, CPO, CIR.
Apply nowSee all...
6 days ago
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apply job Pomelo Fashion 6
apply job Pomelo Fashion 6
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Experience:

2 years required

Skills:

Finance, Accounting, Compliance, Thai, English

Job type:

Full-time

Salary:

negotiable

  • The candidate is expected to be one of the key members of the Pomelo Finance and Accounting team, reporting to the Group Head of Finance and Accounting. The scope of work including but not limited to:
  • Management reports: weekly, monthly, quarterly and annual actual performance vs target:
  • Financial reports: Balance sheet, Cash Flow, P&L consolidated and by country, by channelAnalyzing costs, pricing, sale through rate, inventory day, inventory aging, etc ...
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6 days ago
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apply job Pomelo Fashion 7
apply job Pomelo Fashion 7
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Experience:

6 years required

Skills:

Finance, Accounting, Compliance, Thai, English

Job type:

Full-time

Salary:

negotiable

  • The candidate is expected to be one of the key members of the Pomelo Finance and Accounting team, reporting to the Group Head of Finance and Accounting. The scope of work including but not limited to:
  • Management reports: weekly, monthly, quarterly and annual actual performance vs target:
  • Financial reports: Balance sheet, Cash Flow, P&L consolidated and by country, by channelAnalyzing costs, pricing, sale through rate, inventory day, inventory aging, etc ...
Apply nowSee all...
6 days ago
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apply job Boon Rawd Brewery 8
apply job Boon Rawd Brewery 8
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Skills:

Budgeting, Finance, Accounting

Job type:

Full-time

Salary:

negotiable

  • Prepare financial reports and insightful analysis to support companies strategic and financial planning, also challenge the business for better business performance improvement.
  • Lead the development and continual improvement of reporting to ensure the focus on current business issue.
  • Prepare budgeting & rolling forecast, identify trends, opportunities, and recommend actions based on the analysis.
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5 days ago
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apply job Osotspa 9
apply job Osotspa 9
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Skills:

Excel, English

Job type:

Full-time

Salary:

negotiable

  • Prepare monthly consolidated figures and statutory consolidated financial statements (quarter & annual).
  • Review the correctness of financial reporting packages including trial balance, related party transactions, cash flow reconciliation, notes to the financial statements, and segment information of significant subsidiaries.
  • Maintain and update master data and identify new business rules in consolidation system (BPC).
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6 days ago
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apply job Asiasoft 10
apply job Asiasoft 10
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Experience:

8 years required

Skills:

Accounting, CPD License

Job type:

Full-time

Salary:

฿100,000 - ฿130,000, negotiable

  • Manage Accounting function to provide monthly, Quarterly, and annual financial reports.
  • Monitor and control the organization's budget.
  • Control the financial closing of the company on Microsoft Navision.
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7 days ago
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apply job Bangchak 11
apply job Bangchak 11
Phra Khanong, Bangkok, Finance Finance
WorkScore:
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Skills:

Coordinate, Finance, Contracts, English

Job type:

Full-time

Salary:

negotiable

  • Perform treasury activities related to day-to-day financial activities (cash flow management, cash flow projection etc.).
  • Coordinate and collaborate with banks and financial institutions for the propose of providing fund, credit facilities and any other financial transactions.
  • Arrange, prepare and negotiate on short term and long term facilities, FX line, trade finance including reviewing loan/facilities agreement and related contracts.
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12 days ago
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apply job KTB 12
apply job KTB 12
Khlong Toei, Bangkok, Finance ,Analyst Finance,Analyst
WorkScore:
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Experience:

3 years required

Skills:

Risk Management, Coordinate, Financial Analysis, English

Job type:

Full-time

Salary:

negotiable

  • Conduct thorough analysis of financial statements, cash flow projection and assessment of credit requests, including new requests, changed requests and annual due diligence of Krungthai corporate clients.
  • Evaluate credit risk and credit-related risks affecting portfolio quality as well as provide recommendations for risk management.
  • Deliver a multidimensional perspective on the economic outlook and in-depth understanding of the industry.
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13 days ago
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apply job UWC Thailand International School 13
apply job UWC Thailand International School 13
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Experience:

5 years required

Skills:

Analytical Thinking, Leadership Skill, CPA, English, Thai

Job type:

Full-time

Salary:

฿70,000 - ฿100,000, negotiable

  • Review financial statements, including balance sheets, income statements, and cash flow statements, on a monthly basis and year-end closing as required by the Director of Finance and in collaboration with the offshore accounting team.
  • As part of the financial reporting, work in collaboration with the offshore financial planning/budgeting team to produce budget monitoring reports as needed.
  • Accounting Operations Management.
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14 days ago
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