Operational Finance Associate 2
- Responsible to process with bank for any changes such as opening bank account, closing bank account, change of authorized signatories both banks in Thailand and oversea branches including maintain data on internet banking is up to date including corporate credit card supporting document require by bank.
- Prepare bank application form for applicant bank guarantee and do bank guarantee report by monthly and quarterly.
- Collect supplier’s bank guarantee and ensure to return supplier’s bank guarantee on time including prepare monthly report.
- Handling documents for loan drawdown process.
- Collaborate AR and AP transactions by weekly and submit to manager on time for preparing cash balance and cashflow.
- Handle petty cash and reimbursement documentation and update into system.
- Responsible for review advance and clear advance documentation.
- Providing data per internal and external auditor requirements.
- Supporting payment function.
- Supporting the required data for internal and external auditor including new project .
- Filing hard copies systematically and uploading agreement to internal document system.
- Other assignments.