Location: Bangkok
Salary: 100,000 – 130,000
Reference: JTH300003001346777
Contact Name: 104DB
Contact Email:
Job Published: April 04, 2017 15:09

Job Description

Job Description:

Cash Management:

  • Analyse daily, weekly, monthly, quarterly, and annual cash inflow forecasts.
  • Ensure sufficient cash for payments, and deposit excess cash for interest.

Banking relationship

  • Maintain good relationship with bank.
  • Utilize banking services to lower funding costs, such as using bank guarantees to replace retention.


  • Manage to minimize overdue‐receivables and increase cash inflow.
  • Manage the credit terms in line with company policies.
  • Ensure receivable queries from customers are promptly and properly resolved, and provide professional feedback to customers and internal related parties.
  • Ensure all invoices and related documents are valid to be able to collect money within timeframe.

Credit control policy

  • Ensure all customer accounts are in line with group policies, and minimize risk of noncollection.
  • Ensure all customer master files are updated annually, and ensure compliance with company policies.
  • Ensure proper customer ratings and related information are maintained and updated in timely fashion and the ratings are agreed to by BU heads.
  • Ensure all documents had been verified and approved with proper filing.


  • At least 10 years of experience in Accounting or Finance with cash management and collection experience in a trading business
  • At least 5 years of supervisory experience.
  • Good English and computer skills, preferably in ERP system.
  • Strong leadership and interpersonal skills.
  • Excellent negotiation and communication skills.
  • Good analytical and presentation skills
  • Proactive thinker with a ‘can do’ attitude.