Finance Supervisor (Joint Venture)

คุณสมบัติผู้สมัคร :

• Male/Female, aged 28 and above
• Bachelor's degree in Finance, Banking, Accounting, or related fields
• Minimum of 2 years of experience as a team leader
• Proficiency in Microsoft Office programs, especially Excel
• Good communication skills in English (reading, writing, and speaking)

รายละเอียดงาน :

• Efficiently and effectively review payment documents for both domestic and international debts according to the financial system and effectiveness.
• Collect and maintain data on trade debtors, both domestic and international, and ensure accurate and timely collection from trade debtors, both domestic and international, in accordance with the financial system and effectiveness.
• Prepare, review, and track various documents under credit agreements, projects, after closing Project Finance, and revolving credit facilities to ensure compliance with contract terms and ensure maximum benefits to the company.

รายละเอียดงาน :

• Review the accuracy of preliminary payment documents, debt payment, and various expenses to ensure timely completion.
• Check and follow up on documents requesting the opening of BG, LC, TR, and others from the bank within the specified time-frame.
• Monitor the clearance of provisional payment funds and ensure clearance within the specified time-frame.
• Verify the recording of data related to debt payment and various expenses to ensure accuracy and adherence to the specified time-frame.
• Update/modify customer database to stay current or as per credit limit approval request.
• Prepare preliminary customer assessment forms for initial credit evaluation.
• Review the preparation of invoices, billing notifications, and invoices, and notify customers both domestically and internationally as scheduled.
• Check and follow up on debt collection from trade debtors, both domestically and internationally, as per the specified time-frame.
• Review the recording of payments received from trade debtors and other payments to ensure accuracy and adherence to accounting principles and deadlines.
• Prepare reports and impact balances for revolving credit facilities and various guarantees such as LC, TR, BG related to the bank and cash deposit guarantees.
• Prepare financial reports such as outstanding creditor reports, debtor aging analysis reports, provisional payment reports, check payment summary reports, outstanding debtor reports, debtor aging analysis reports, and bank deposit impact reports.
• Prepare, present, coordinate, review, and deliver various documents under credit agreements to comply with contract terms and provide maximum benefits to the organization.
• Prepare various reports related to credit agreements, such as Project Cost, Remaining Credit Facility Status, and present improvement methods for work processes.