Finance Chief

Salary

40,000 THB ~ 50,000 THB

Industry

Manufacturing(Other)

Job Description

• 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.

Requirement<...