Finance Manager รหัส:76617

50,000 THB ~ 80,000 THBปทุมธานีประมาณ 7 ชั่วโมง ที่ผ่านมา

ภาพรวม

  • รายได้ต่อเดือน

    50,000 THB ~ 80,000 THB

  • ประเภทธุรกิจ

    Manufacturing(Other)

  • รายละเอียด

    - Oversee daily finance operations, including local and overseas payments, cash advances, business travel expenses, cheques, and online payment processing.
    - Ensure all financial transactions are processed accurately, timely, and in compliance with company policies and procedures.
    - Review employee expense reimbursements and monthly tax filings (PND.54, PP36) to ensure regulatory compliance.
    - Monitor daily cash balances, prepare cash flow forecasts, and manage liquidity to support business operations.
    - Lead bank reconciliation processes and oversee month-end financial closing activities.
    - Prepare and submit foreign investment portfolio reports to the Bank of Thailand (BOT).
    - Manage corporate banking administration, including bank account opening/closure, authorized signatory updates, and bank guarantees.
    - Coordinate with banking partners to support cash management activities and maintain strong business relationships.
    - Drive continuous process improvements, strengthen internal financial controls, and support internal and external audit activities.
    - Lead and develop the finance team while collaborating with cross-functional departments to ensure operational efficiency, compliance, and high-quality financial services.

คุณสมบัติ

  • คุณสมบัติ

    • Bachelor’s degree in finance or accounting
    • At least 10 years’ experience of relevant working experience
    • Good computer skills (MS Office) and SAP knowledge will be an advantage.
    • Good command of English.

  • ความสามารถทางภาษาอังกฤษ

    Level 4 - Conversational Level

  • ความสามารถทางภาษา (อื่นๆ)

    None

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