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  • Position:

    Senior Financial Officer

    Occupation:

    Banking/Finance

    Sub Occupation:

    Finance

  • Position:

    Head of Finance

    Occupation:

    Banking/Finance

    Sub Occupation:

    Chief/Manager/Management

  • Position:

    Assistant Finance Manager

    Occupation:

    Banking/Finance

    Sub Occupation:

    Chief/Manager/Management

Interested business type

  • Medicine / Cosmetic / Medical Equipment
  • Manufacture and distributor.
  • Electrical Industry

Job Location

Bangkok (Huai Khwang)

Bangkok (Din Daeng)

Bangkok (Chatuchak)

Latest Salary

42,000 - 45,000 THB

Job Type

Full time

Availability

Immediate

Working Bangkok

Yes

Willing to work oversea?

Yes

Education

2021 - Ramkhamhaeng University

Faculty:Faculty of Business Administration
Major:Field of Finance and Banking
GPA 3.54 - Master's Degree

2014 - Ramkhamhaeng University

Faculty:Faculty of Business Administration
Major:Department of Accounting
GPA 2.89 - Bachelor's Degree

2009 - Thai and Commercial Administration school

Faculty:Department of Accounting
Major:Department of Accounting
GPA 3.14 - Vocational

Experience/ Internship

September 2023 toFebruary 2026  (2 Year 5 Month)
  • Last Position:
  • Senior Financial Officer
  • Business Type:
  • Entertaining

Job Description

  • - Review daily statements and verify both incoming and outgoing fund transfers of the company.
  • - Prepare daily cash flow projections to ensure sufficient cash flow for business operations.
  • - Create annual cash flow projections to monitor the overall cash inflow and outflow of each project in accordance with the established budget.
  • - Record inter-account fund transfers in the company's accounting system.
  • - Document check disbursements according to statements in the accounting system.
  • - Control and verify the accuracy of check disbursements to creditors and employees, and prepare reports on outstanding checks and checks awaiting clearance.
  • - Receive invoices from creditors, verify document accuracy, set payment cycles, and process check payments according to the company's regulations, ensuring receipts and tax invoices are checked before issuing checks.
  • - Review and control the documentation for project disbursements to ensure compliance with company regulations.
  • - Verify the accuracy of payment vouchers and withholding tax documents before processing checks.
  • - Plan the schedule for executive check signings and execute the signing process according to the established plan.
  • - Manage the payment of utility checks, such as water, electricity, telephone, credit card, internet, and car installment payments.
  • - Oversee and control petty cash, verify the accuracy of petty cash withdrawal documents before payment, maintain a petty cash register, reconcile with the accounting system, and set up petty cash reimbursements.
  • - Review and control the provision of contract guarantees for each project and monitor the return of guarantees upon contract expiration.
  • - Verify the accuracy of invoices and manage the billing of debtors according to the established schedule, while following up on debt repayments upon due dates.
  • - Prepare documentation for loan requests and promissory notes, and monitor payment schedules to ensure compliance, summarizing monthly loan amounts and reconciling with the accounting system.
  • - Prepare documents related to banking transactions and coordinate with banks, such as changes in director information, requests for withholding tax documents, and QR code requests.
  • - Perform bank reconciliations.
March 2022 toJuly 2023  (1 Year 5 Month)
  • Last Position:
  • Finance Manager
  • Business Type:
  • Medicine / Cosmetic / Medical Equipment

Job Description

  • - Prepare Cash Flow, plan and control revenue-expenditure estimates, and monitor the company's daily cash balance to ensure sufficiency for daily, weekly, and monthly business operations, reporting to management.
  • - Prepare the Bank Facilities Report, verify and control documents related to loan disbursements, such as promissory notes and Trade Finance (TR).
  • - Verify the accuracy of interest payments and summarize loan balances each month for management review.
  • - Review and control the preparation of bank guarantee letters, follow up on guarantees due for return, and verify the accuracy of fees.
  • - Communicate with banks to place foreign exchange orders as directed by management and based on economic trends to forecast revenue and costs from exchange rates.
  • - Coordinate with banks on various financial transactions.
  • - Manage petty cash and prepare petty cash reports.
  • - Print checks, process payments to creditors through the banking system, verify the accuracy of payment documents, and control the presentation for authorized signatories on checks.
  • - Prepare documents for remitting payments to foreign creditors and execute international money transfers with banks.
  • - Transfer funds between internal company accounts.
  • - Receive bills from creditors and issue checks to creditors upon due date, ensuring to verify receipts/invoices before issuing checks.
  • - Reconcile bank accounts.
  • - Prepare monthly accounts receivable reports to monitor outstanding debts and estimate cash inflows from receivables, reporting to management.
  • - Control and verify the accuracy of receipt issuance and accounting entries related to payment collections.
  • - Control and verify the accuracy of daily sales summary reports.
  • - Monitor and follow up on billing and check collection from each customer according to specified conditions to prevent delays in billing and check collection.
  • - Prepare the annual budget to estimate and control departmental expenses while tracking actual expenditures.
  • - Develop annual KPIs for the finance and accounts receivable departments and monitor progress to achieve set targets.
May 2016 toMarch 2022  (5 Year 11 Month)
  • Last Position:
  • Finance Officer
  • Business Type:
  • Manufacture and distributor.

Job Description

  • - Review daily statements and various transfer transactions.
  • - Control the deposit of checks into the company account.
  • - Review and oversee the preparation of documents related to the use of loan facilities, such as promissory notes, and monitor promissory notes that are due for payment.
  • - Review and oversee the preparation of bank guarantee letters.
  • - Manage petty cash and prepare petty cash reports.
  • - Print checks, present them to authorized signatories for approval, and issue checks to creditors upon maturity, while verifying receipts/invoices before issuing checks.
  • - Issue checks according to the statement and reconcile with the accounting system.
  • - Prepare file uploads into the banking system for check payments through the bank's check payment center, coordinating with the bank and creditors to ensure timely check collection.
  • - Prepare documents for fund transfers to both domestic and international creditors and execute foreign fund transfers with the bank.
  • - Transfer funds between internal company accounts.
July 2015 toApril 2016  (9 Month)
  • Last Position:
  • Accounts Payable Officer
  • Business Type:
  • Manufacture and distributor.

Job Description

  • - Review daily statements and various money transfer transactions
  • - Manage the deposit of checks into the company’s account
  • - Record debt adjustments in the accounts receivable system
  • - Establish liabilities for the company’s expenses in the accounting system
  • - Communicate and coordinate with banks related to financial transactions
  • - Reconcile bank accounts
  • - Prepare purchase tax reports and verify the accuracy of tax invoice documents
September 2014 toJune 2025  (10 Year 9 Month)
  • Last Position:
  • Sales Representative
  • Business Type:
  • Insurance

Job Description

  • - Offered accident and health insurance to clients by providing clear information and assisting clients in understanding the benefits of the products.
  • - Provided information and customer service at the branch, answered inquiries, and offered advice on various services to enhance customer satisfaction.
  • - Advised and consulted clients regarding loan transactions to ensure they received accurate information suitable for their needs.
  • - Guided clients in applying for credit cards by explaining the terms and benefits to facilitate their decision-making process.

Hard Skill

  •  - Microsoft Teams / Skillfull
  •  - Microsoft Excel / Skillfull
  •  - Microsoft Word / Skillfull
  •  - Microsoft PowerPoint / Skillfull
  •  - Microsoft Outlook / Skillfull
  •  - Google Sheets / Skillfull
  •  - Business Plus(BPLUS) / Skillfull

Soft Skill

  •  - Able to work under pressure
  •  - Cognitive Load Management
  •  - Collaboration
  •  - Coordinating with others
  •  - Teamwork
  •  - Attention to Details
  •  - Emotional Intelligence

Language skills

  • Speaking

  • Listening

  • Reading

  • Writing

  • Thai
  • Excellent
  • Excellent
  • Excellent
  • Excellent
  • English
  • Medium
  • Medium
  • Good
  • Good
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