Finance Manager

Salary

50,000 THB ~ 80,000 THB

Industry

Manufacturing(Other)

Job Description

- 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, auth...