SURAPHA THAMWISET

Experience

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  Double A (1991) Public Company Limited

  Nov 2013 - Sept 2021

  Senior Finance Officer

  • Manage short-term credit facilities (Letter of Credit & Trust Receipt) in order to be sufficient to import products in each period. • Manage and prepare documents for withdrawal of credit lines for export (Packing credit and Promissory Note) with commercial banks in order to raise funds for administration. • Negotiate short-term loan rates with commercial banks to an appropriate level in order to save interest. • Coordinate and prepare supporting documents for the leasing to financial institutions for procurement of cars, trucks and excavators of the company. • Prepare short-term revolving credit financial reports for submission to management and board of directors. Show less

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  Double A Digital Synergy Company Limited

  Aug 2018 - Sept 2021

  Senior Finance Officer

  • Coordinate and prepare supporting documents for the leasing to financial institutions for procurement of copying machine. • Manage cash flow to be suitable for expenses. According to the company's cash flow management policy and prepare the financial model.

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  BANPU Public Company Limited

  Oct 2021 - now

  Financial Analyst