รายละเอียดงาน- Execute foreign exchange transactions and manage forward contracts with banking institutions.
- Implement and monitor credit control policies, including credit rating and limitation assessments.
- Generate and analyze cash flow forecasting reports.
- Conduct in-depth financial data analysis.
- Manage and ensure compliance with taxation requirements.
- Perform general ledger and report reconciliations.
- Adhere to strict deadlines and complete assigned ad-hoc tasks efficiently.