กมลรัตน์ เตชวุฒิพร

• Short term contact for implement Microsoft Dynamic 365 (FI Module). • Coordinate and handling AR team for reconcile shop (offline) and market place (online) sales value with bank statement. Contact with credit and consign supplier for promotion package and compensate payment.

• Manage cash flow forecast and cash position as policy, contract with banker & FA for IPO project • Short term contact for set up Microsoft Dynamic 365 • Contract auditing services in Finance subject.

• Interpret complex financial information and provide updates and information as needed • Monitor cash flow, accounts, and other financial transactions • Supervise financial assistants and other employees in the facilitation of day-to-day operations, including tracking financial data, invoicing, payroll, etc. • Prepare official reports on a monthly and annual basis • Seek out methods and practices to minimize financial risk • Contract auditing services to ensure financial monitoring is up-to-date • Create and maintain relationships with service providers and contractors, including banking institutions and accountants • Update and implement financial policies and procedures • Maintain a policy manual for the finance department • Credit management monitoring & Negotiate & coordinate with bank for credit line or other services as required and collection team • Handling inter company & outside loan transaction. • Project work checked and focus on cash flow , minimize risk from finance part.

• Prepare monthly analysis of cost of goods sold and operational expenses against prior year and budget, providing explanations and business solutions to help mitigate the risks. Develop and maintain financial accounting systems for cash management, account payable, account receivable credit control and petty cash. • Manage cash flow forecast and cash position as policy. • Analyze P&L of product by category with financial performance against key business unit and document pertinent financial highlights that will enable management to determine progress against budget.. • Partner with Product Management and Purchasing Team in determining financial impact due to product cost reductions, new product roll out, etc. and prepare periodic forecasts to update management on projected results. • Negotiate & coordinate with bank for credit line or other services as required. system.

• Provided cash management, forecasting and payment processing for a $100 million telecom equipment and sub-con service company in the telecom industry • Managed the daily cash position to balance in-flows and out-flows. • Directed investments and manage fund for operating of over $50M of available / need fund and cash. • Consolidated the weekly rolling cash forecast for management review, tracking receipts, payments and determining cash investment position around of $10 Million per week. • Supervised corporate disbursement staff responsible for weekly payments. • Saved the company $50,000 by developing strategies to maintain current local & foreign vender while payment transactions doubled. • Co-ordinate with PTP team in India and payment team in Manila for all payment from Thailand. • Co-ordinate with IBM, Citibank for bank integrations process. • Developed relationships and communication with banks to insure appropriate services for the company, including Citibank and local bank. • Created and updated annually the corporate treasury Sarbanes-Oxley (SOX) compliance procedures which resulted in positive reviews by outside auditors. • Reviewed outside providers for alternatives to automate manual processes and spreadsheet entry that would reduce head count. • Streamlined and developed processes for tracking bank account setup that decreased setup time. • Credit management to created & maintain database to consolidate detail of customer information on over 50 worldwide customer accounts. • Met quarterly credit agreement requirements and insured accurate compliance.

• Reconciled bank statement. • Checked payment voucher and withholding tax report. • Prepared report comparative expensed between actual and budget. • Prepared Bank of Thailand report for Dai Ichi Kangyo Bank,BIBF.

• Processed GL , Account payable , Account receivable of account • Prepared payment voucher, journal voucher and input data. • Prepared receivable voucher, journal voucher and input data. • Handled bank statement reconciliation.