概要

• 給与

  40,000 THB ~ 50,000 THB

• 業界

  Manufacturing(Other)

• 仕事内容

  The Finance Chief is responsible for managing finance operations for both incoming and outgoing payments, bank reconciliation and cash management functions. Moreover, the responsibility would be covered to supervise the overall routine financial activities and work collaboratively with other teams to achieve shared goals.
  • Supervise team members in finance operations including payment, cash advance, advance business trip, cheque, overseas payment.
  • Ensure accuracy of finance transactions in a timely manner.
  • Review expense reimbursement from employees before posting and payment.
  • Review monthly tax submission (PND.54, PP36)
  • Monitor daily cash balance report and support monthly cash flow forecast.
  • Manage bank reconciliation process and month-end account closing activities.
  • Coordinate with banks for cash management and maintain good relationships with banks.
  • Support internal and external audit activities.
  • Ensure compliance with financial policies and procedures.
  • Other duties as assigned.