Com7 Public Company Limited (Bangkok Metropolitan Region)
Bangkok Metropolitan Region,
Thailand
COMSEVEN Public Company Limited (the “Company”) is engaged in the core business of retailing IT products such as desktop computers, laptops, mobile phones, tablets, and many other modern lifestyle devices. In 1996, the Company began its business as an IT retail store in Pantip Plaza shopping mall. The founders saw the opportunity for growth in the IT business. At that time, Thailand had less than 10 percent of the population with access to computers. The founders therefore came together to establish the Company on February 27, 2004 to sell IT products wholesale to stores nationwide, which was the Company’s core business at that time, as well as retailing through its own store in Pantip Plaza shopping mall. Later, the Company’s executives saw that the IT retail business had opportunities for growth and had more advantages than wholesale, so they adjusted the Company’s business policy to focus more on retail sales than wholesale sales by increasing the number of retail stores through the expansion of the Company’s stores to shopping malls and department stores.
The Assistant Finance Manager will be responsible for conducting cash flow analysis, developing short-term funding strategies, managing company deposits, preparing cash flow reports, liaising with banks, overseeing payment documentation, and supervising debt collection.
Responsibilities
• Conduct cash flow analysis to manage working capital and reduce financial costs.
• Develop and plan short-term funding strategies by considering factors such as interest rate fluctuations, currency changes, and market conditions.
• Manage company deposits to maximize returns while maintaining sufficient liquidity.
• Prepare daily cash flow reports and cash flow forecasts.
• Liaise with banks.
• Oversee and verify payment documentation.
• Monitor and manage debt collection.
• Supervise and review daily reports from direct subordinates (Finance Supervisor) and all other subordinates to ensure efficiency and effectiveness.
• Calculate principal and monthly interest payments, and ensure payments are made according to contract terms.
• Record loan disbursements and repayments, and prepare reports on outstanding debt balances.
Requirements
• Bachelor's degree or higher in finance or a related field.
• At least 5 years of experience in finance.
• A minimum of 3 years of experience in banking or financial institutions is preferred.
• Strong leadership and communication skills to foster a collaborative work environment, drive process improvements, and demonstrate initiative.
• Ability to work independently under tight deadlines and high pressure.
• Intermediate or higher proficiency in English.
• Proficiency in MS Office and related systems is beneficial.
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