Asst. Finance Section Manager
Must-have:ExpressSAPFinTech
Machine translation — original language: Thai.Show original
- Control and manage the receipt and payment processes to ensure accuracy, completeness, and compliance with approval authorities
- Prepare and manage Cash Flow / Cash Flow Forecast to manage the company's liquidity
- Verify Payment Vouchers, checks, fund transfers, and bank reconciliations
- Supervise Payment, Collection, and Cashier tasks, including payment follow-ups
- Oversee documents and processes related to Withholding Tax / VAT
- Coordinate with banks and relevant financial agencies
- Support the development of e-Payment / Online Banking / Finance Automation systems
- Manage and develop the team to perform duties according to company standards
Qualifications: Bachelor's degree or higher in Accounting, Finance, or a related field At least 5 years of experience in Finance / Payment / Cash Management and at least 2 years of supervisory experience Knowledge of Cash Flow, Payment Process, Bank Reconciliation, and Internal Control Proficient in using SAP Business One, Express, and Excel Experience in e-Payment / Host-to-Host will be given special consideration Detail-oriented, honest, maintains confidentiality, and possesses leadership qualities Able to communicate in English
Contact person
Listed by the employer in the job posting — for questions and your application.
- คุณสุรางคนางค์ (คุณเอิง)02-480-9999sahathaiterminal_97@trustmail.jobthai.com