Assistant Chief Financial Officer (Assistant CFO)ID:77721
100,000 THB ~ 150,000 THBディンデーン/ウィパワディー/ドンムアン Din Daeng/Vibhavadi/Don Muang約5時間 前概要
給与
100,000 THB ~ 150,000 THB
業界
Real Estate
仕事内容
- Team Leadership & Management: Directly lead, mentor, and manage the Accounting and Finance teams while assisting the CFO in overseeing overall back-office operations.
- Financial Planning & Analysis (FP&A): Conduct annual and semi-annual budgeting processes, present budgets for approval, and prepare management reports analyzing actual business performance against budget and forecast models.
- Treasury & Cash Flow Management: Take full responsibility for overall cash position, cash flow forecasting, and daily treasury administration to optimize working capital.
- Banking Relations & Loan Management: Assist the CFO in negotiating with banks and financial institutions to acquire loan facilities and project financing. Manage loan agreements, ensure timely drawdowns, handle principal/interest repayments, and ensure strict compliance with all loan covenants.
- Transaction Control & Approval: Review and approve financial and payment transactions accurately and within established timelines.
- Cross-Functional Collaboration: Partner with various Business Units to enhance processes, resolve operational bottlenecks, and align business unit activities with financial and accounting workflows.
- Internal Control & Governance: Develop, implement, and monitor internal control frameworks to ensure all financial operations comply with tax laws, government regulations, and company policies.
- Special Projects: Execute ad-hoc strategic assignments and special projects as designated by the CFO.
求めている人材
応募条件
Requirements
- Bachelor’s degree or higher in Accounting, Finance, or a related field.
- At least 15 years of progressive experience in financial management, accounting operations, and team leadership.
- Hands-on experience in bank liaison, loan negotiations, and credit facility applications.
- Experience setting up and optimizing accounting systems.
- Business-level English proficiency, particularly in reading and written communication.
Advantages
- CPA (Certified Public Accountant) certification.英語
Level 4 - Conversational Level
その他言語
None
その他
福利厚生
- Social Security
- Provident fund
- Medical insurance
- 6 days of annual leave就業時間
09:00 ~ 18:00
休日
Sat - Sun
職種
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