Job Description

Our client prioritizes the concept of creating a quality society and providing happiness beyond just being a place to live, we aim to better meet the lifestyles of urban residents by integrating housing, shopping, entertainment, and leisure all in one place which can be seen in our Happy Condo Ratchada 18 and Happy Condo Ladprao 101 projects, which are fully equipped with amenities such as community malls, football fields, sports clubs, and pet clubs, creating a kingdom of physical happiness. With the Slogan: Happiness... Never Ends

This role involves comprehensive financial oversight, including preparing cash flow reports, managing short and long-term cash flows, and developing business plans to guide investment decisions. Additionally, responsibilities include budget preparation, variance analysis, conducting feasibility studies, fundraising, cash and credit management, and team leadership with a focus on internal control enhancement to mitigate fraud risk

Responsibilities

Financial Planning & Management:

• Prepare and review cash flow reports for presentation to management, including monitoring cash flows consistently

• Manage and plan cash flows in both short and long terms to align with business operation plans

• Develop business plans by estimating company revenues and expenses to determine investment periods and new project development

Financial Analysis:

• Prepare annual cash flow budgets for the company

• Analyze variances between budgets, forecasts, and actual profit and loss statements, balance sheets, and cash flow statements, providing recommendations to management in monthly meetings

• Conduct feasibility studies and financial modeling to assess project feasibility for management decision-making in land acquisition and project investment

• Prepare and update feasibility studies and financial models for ongoing development and sales projects (Active projects), providing up-to-date information and analyzing key financial ratios such as profitability, ROA, ROE, IRR, to present operational guidelines to the department and/or advise management decision-making

Funds Management:

• Responsible for fundraising plans and sourcing appropriate funding for project development

• Liaise with financial institutions for various transactions

Cash Management:

• Manage cash including cash collection, disbursement, and temporary investment in securities to ensure liquidity, efficiency, and maximize organizational benefits

Credit Control:

• Control credit management to minimize defaults, including negotiating repayment plans and coordinating with necessary legal actions through legal counsel

Team Management:

• Plan and provide systematic work directions to the team to ensure smooth and highly efficient operations

• Plan and review internal control systems to ensure accuracy, transparency, and strict adherence, minimizing the risk of internal fraud within the organization

Qualifications

• Bachelor's or Master's degree in Accounting, Finance, or a related field

• Experience in real estate is preferred but not mandatory

• Strong leadership skills with a positive work attitude

• Excellent communication and presentation skills both internally and externally

• Accuracy in numerical analysis, decision-making, and outstanding problem-solving abilities

• Possess an entrepreneurial mindset

• Proficiency in Microsoft Excel and basic skills in accounting software (ERP, etc.)