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The Erawan Group Public Company Limited

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Sep 19, 2024

Finance : Assistant Manager / Manager (EHI-HO)

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bts iconBTS Nana, Phloen Chit
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number of positions icon1
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Job Descriptions
1. Loan management - 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.
Qualifications
  1. Bachelor’s degree in Finance, Accounting, Business Administration or related fields
  2. More than 3 years’ experience in Finance and Accounting
  3. Experience in project finance would be advantageous
  4. Good in English both written and verbal
  5. High accountability, can-do attitude and a quick learner
  6. **โปรดแนบ Resume/CV มาพร้อมการสมัครงาน**
BenefitsSee all Benefits.
How to apply
**โปรดแนบ Resume/CV มาพร้อมการสมัครงาน**
Contacts
Corporate HR Division
The Erawan Group Public Company Limited
2 Ploenchit Center 6th Floor, Sukhumvit Soi 2 Road,
Khlong Toei Khlong Toei Bangkok 10250
Tel. : 02-257-4588
Email : the-erawan_33@trustmail.jobthai.com (Email for job application & inquiry)
Website : https://www.theerawan.com/
Location
Khlong Toei Khlong Toei Bangkok
Directions
Office Location: 200 m from BTS Ploenchit
Application Methods
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