Dec 23, 2024

ผู้จัดการแผนกการเงิน (Finance Manager)

สถานที่ปฏิบัติงาน

Phra Samut Chedi, Samut Prakan

เงินเดือน

60,000 - 120,000 THB

อัตรา

รับเฉพาะใบสมัครภาษาอังกฤษเท่านั้น

สมัครงาน

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Job Descriptions

**1. Cash Flow and Financial Planning:** - Plan and forecast cash flow based on export schedules and payment cycles. - Regularly update the team on available funds for purchases. - Advise the team on optimizing exports and accelerating revenue cycles. **2. Hedging and Risk Management:** - Develop strategies for hedging currencies and commodities to minimize risks. - Monitor market trends and provide actionable recommendations. - Execute timely sell instructions based on market opportunities and business needs. **3. Cost Control and Financial Oversight:** - Analyze expenses and recommend cost-saving measures. - Validate and oversee financial transactions using a dual-approval system. - Monitor buying transactions for accuracy and compliance. - Review and finalize commercial shipment pricing. **4. Accounting and Tax Compliance:** - Supervise daily financial records prepared by the admin team. - Ensure compliance with accounting standards and regulations. - Prepare and submit monthly tax filings, including VAT and corporate tax. - Close budgets on a monthly and annual basis, ensuring accuracy and alignment with financial goals. **5. Reporting and Problem-Solving:** - Deliver regular financial updates, focusing on cash flow, hedging outcomes, and cost analyses. - Identify and address financial or operational challenges. - Propose solutions and streamline financial workflows. **6. Team Collaboration and Oversight:** - Coordinate with cross-functional teams to align financial plans with operational goals. - Support the admin team in maintaining accurate and timely financial records.

Qualifications

Bachelor’s degree in Finance, Accounting, or a related discipline (CPA or equivalent preferred).
Minimum of 5–8 years in finance and accounting, ideally in export or trading.
Track record of cash flow planning, risk management, and team supervision.
Strong analytical and forecasting capabilities.
Proficiency in financial tools, ERP systems, and advanced Excel.
Knowledge of currency and commodity market dynamics (especially precious metals Pt,Pd,Rh)
Excellent communication, decision-making, and leadership skills.
Detail-oriented with a proactive approach to problem-solving.
High adaptability in a fast-paced environment.
**Proficient in English**