Role and Responsibility:
• Liquidity management of sufficient funds for company activities.
• Monitor daily transactions and monthly transactions for both incoming and outgoing.
• Responsible day–to–day operations payment transactions and related tasks both domestic and international.
• Check the reimbursement and payment following company regulation policy and inter-company transactions and accounts payable outstanding between SNJ_TH and Subsidiaries Company and vendor.
• Check for the correct documentation payment with figures must be accurate and complete.
• Handling Foreign Exchange transactions.
• FX hedging for Exchange rate risk management.
• Update Global situation effect to exchange rate
• Seek bank facilities with banks and other financial institutions.
• Provide and check Weekly and Monthly cash flow reports and submit them to the Director.
• Document preparation such as forwarding contracts, Promissory Notes, changing data with the bank, opening New Bank Accounts, Bank statements, updated bank statements, Bank Receipts, Audit Confirmation, and Withholding Tax certificates.
• Take the role of system administrator of Internet banking for local banks and overseas banks.
• Internet banking online approval.
• Monitor, Validate, and Analyze accounting transactions to make sure those transactions that are transferred into SAP B1 and interfaced to GL are accurate and on time before the deadline account closing period.
• Alert and follow other functions when finding abnormal transactions in a Bank Account with SAP B1.
• Problem-solving in the finance field for both internal department and external departments.
• Working closely, coaching, supervising, and guiding the accounting staff under the responsibility.
• Performing other related tasks as assigned by Management.
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