รายละเอียดงาน• Monitor daily cash positions; produce weekly and
30-day cash-flow forecasts; recommend actions to
maintain liquidity
• Approve and review payment runs executed by
Finance Officer; ensure segregation of duties and
compliance with approval matrix
• Oversee bank and credit-card reconciliations,
coordinating with Accounting Supervisor on any
variances
• Lead basic FP&A tasks: review Finance Officer’s
variance analyses, update KPI dashboard and present
insights to CFO
• Support tax schedule preparation by coordinating
input with Junior and external tax advisor
คุณสมบัติผู้สมัคร - Bachelor’s degree in Finance, Accounting, or related fields.
- 5+ years in corporate finance or treasury roles, preferably within an SME or start-up.
- Proven cash-management experience; comfortable with Excel modeling and ERP cash modules.
- Familiarity with VAT and CIT basics; ability to prepare provisional tax schedules.
- Strong interpersonal skills; adept at liaising with banks, auditors and internal teams.
วิธีการสมัคร- สมัครผ่าน JobThai
- ส่งใบสมัครผ่าน E-mail
ติดต่อK. Natthakan
Tech Grid Asia Recruitment (Thailand) Co., Ltd
สถานที่ปฏิบัติงานแขวงสีลม เขตบางรัก กรุงเทพมหานคร