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Expected Salary 55,000 - 60,000
Military Status - Exempted
1.
Job Categories : Accounting
Job Sub Categories : Chief/Manager/Management
Job Position : Assistant finance manager
2.
Job Categories : Accounting
Job Sub Categories : Chief/Manager/Management
Job Position : Assistant accounting manager
3.
Job Categories : Accounting
Job Sub Categories : Chief/Manager/Management
Job Position : Finance supervisor
Interested business type : Energy, Education, Finance
Job Location : Nonthaburi (All), Bangkok (Bang Khen), Bangkok (Chatuchak)
Job Type : Full time
Availability : Immediate
Working Bangkok : Yes
Work Upcountry : Yes
Willing to work oversea? : Yes
Graduation year : 1999
Certificate : Bachelor's Degree
Faculty : Faculty of Business Administration
Major : Accountancy
GPA : 3.30
Graduation year : 1993
Certificate : Senior High School
Faculty : High School Diploma
Major : Science-Mathematics.
GPA : 2.70
Last Position : FINANCE SUPERVISOR
Period : December 2023 to June 2025
Job Description :
> Monitor and forecast cash flow to maintain sufficient liquidity.
> Manage short-term funding needs through bank lines of credit. ( OD. , BG. , TR. , PN.)
> Optimize working capital by managing accounts receivable and payable cycles.
> Managing bank account structures and payment systems.
> Review team performance and provide solutions and guidance for challenges in AR/AP processes.
> Banking Relationships.
> Process Improvement and Automation.
> Bank Reconciliation.
> Forecast & Cash flow weekly report.
> Other jobs as assigned.
Last Position : ASSISTANT FINANCE MANAGER
Period : August 2018 to February 2022
Job Description :
+ Verifying and controlling all journal entries.
+ Reconcile the general ledger.
+ Monitoring & Managing AR. & AP.
+ Review and submit Tax document and Tax reports.
+ Forecast & Cash flow monthly report.
+ Control Account Payable and Other Expenses (Payment Vouchers)
+ Control Account Receivable and other income (Invoices & Receipts)
+ Bank Reconciliation.
+ Forecast & Cash flow monthly report.
+ Yearly budget report.
+ Handle petty cash.
+ Other jobs as assigned.
Last Position : SENIOR ACCOUNTANT
Period : December 2009 to March 2017
Job Description :
> Salary & prepare all expenses, claim, advance money, slip salary.
> Prepare all reports (Tisco Provident Fund Social security 33, 39, PND.1,3,53, Teacher Aid Fund)
> Control Accounts Payable and Other Expenses (Payment Vouchers)
> Control Account Receivable and other income (Invoices & Receipts)
> Communicate with suppliers, press bills, pay cheques.
> Communicate with parents, receive money, issue the receipts.
> Bank Reconciliation.
> Forecast & Cash flow monthly report.
> Yearly budget report.
> Handle petty cash.
> Other jobs as assigned.
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| Languages | Speaking | Listening | Reading | Writing |
|---|---|---|---|---|
| English | Good | Good | Good | Good |
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