Liaise with banks and other departments for arranging bank loan, executing loan agreement, managing loan drawdown, loan repayment process and interest expenses.
Ensuring the compliance with all covenants under loan agreements.
Conduct supporting document for intercompany loan documentation including transfer money process locally and internationally.
Perform coordination and procure the bank guarantee.
2. Cash flow management
Supervise, verify and approve payment of the Company.
Monitor cash flow and transfer money between bank accounts to ensure sufficient money to support operation.
Assist to provide data and information for cash flow report of the group.
3. Others
Credit card control and coordinate with bank including payment process.
Conduct land rental payment and prepare purchase orders.
Responsible for opening and closing bank accounts for operation and owner.
Prepare minutes of meeting, presentation and POA relating to loan and bank accounts.
Assisting in the preparation of the annual budget.
Coordinate bank confirmation to support auditors annually.
Other ad-hoc tasks per requirement.
Qualification
Bachelor’s degree in Finance, Accounting, Business Administration or related fields
More than 3 years’ experience in Finance and Accounting
Experience in project finance would be advantageous
Good in English both written and verbal
High accountability, can-do attitude and a quick learner
Skills
Cash Flow
Business administration
Accounting
Finance
Positive Attitude
Functions
Accounting / Auditing
Job Overview
Job Type:
Full-Time
Company
The Erawan Group
7 active jobs
Klong Toey, Bangkok
Industry:
Hospitality, Tourism & Travel
Application Closed
This job posting is no longer accepting applications.
