Responsibilities:
● Review and manage cash for day to day operation
● Review receiving and payment transaction
● Control and storage of company cheque
● Prepare cashflow management (daily / weekly / monthly) and cash flow projection
● Contact bank for additional facilities / negotiate special bank exchange rate / bank guarantee etc.
● Review and manage of check collection
● Prepare and present investment performance to the investment committee and stakeholders.
Requirement:
● Thai Nationality, preferred
● Bachelor’s Degree in or higher in Accountancy or related fields, preferable a qualified accountant
● Minimum 5 years of experience in Accounting Payment roles with a proven management skills
● Highly self-motivated, Excellent interpersonal and Communication skill
● Results driven, self-initiated, strong leadership, organisational and negotiation skills needed for this role
● Good command of English and Computer literate
● Have experience with insurance business is a plus