งาน 16 ตำแหน่ง: งาน หางาน งานด้านการเงิน
Treasury Managerรหัส:77183
75,000 THB ~ 80,000 THBHuai Khwangรายละเอียด
- Execute and manage all international trade transactions, including opening/amending Letters of Credit (L/C), processing Telegraphic Transfers (T/T), and utilizing Trust Receipts (T/R) for import financing.- Serve as the primary point of contact for local and international banks. Negotiate credit facilities, interest rates, and bank charges to minimize the company’s overall Cost of Capital.- Monitor foreign exchange (FX) exposure and implement hedging strategies (e.g., Forward Contracts) to protect the company from currency volatility.- Develop and maintain rolling cash flow forecasts to ensure adequate liquidity for global operations and investment opportunities.- Oversee the AP and AR functions to ensure timely payments and collections. Analyze Aging Reports to identify risks and improve collection efficiency.- Review and streamline financial operation workflows to enhance accuracy and reduce manual errors in document processing.- Ensure all trade and financial documents comply with international banking standards and internal corporate policies.-Identify opportunities to reduce financial expenses through better cash management or restructuring of existing debt/credit lines.-Provide the executive team with insightful reports on treasury performance, FX gains/losses, and working capital metrics.
สวัสดิการ
- Annual leave 6 Days (Maximum 10 days for employees over 5 service years)
- Birthday Allowance
- Group Insurance
- Salary adjustment
- Provident FundFinance Managerรหัส:77677
70,000 THB ~ 80,000 THBRamkhamhaeng/Bangkapi/Bueng Kum, Saphan Sungรายละเอียด
- Manage and oversee the financial aspects of project-based businesses, particularly construction and engineering projects, from project initiation through completion and closeout.- Plan and control project budgets, costs, cash flow, and profitability to ensure alignment with financial targets.-Analyze and monitor project costs, cost variances, cost overruns, forecasts, and Estimate at Completion (EAC), recommending corrective actions where necessary.- Oversee billing, progress claims, collections, accounts receivable (AR), and retention payments in accordance with contractual terms and project schedules.- Manage accounts payable (AP), supplier and subcontractor payments, working capital, and project cash flow.- Collaborate on contract and commercial terms, including change orders, variations, claims, penalties, and financial risk management.- Oversee project accounting, revenue recognition, accruals, and financial closing to ensure compliance with accounting standards and company policies.- Prepare project financial reports, dashboards, and management reports to support executive decision-making.- Establish and implement financial controls and risk management measures to prevent cost leakage, revenue leakage, and other project-related financial risks.- Lead and develop the Project Finance / Cost Control team while acting as a Finance Business Partner to Project, Construction, Engineering, Procurement, Contract, and Commercial teams.
สวัสดิการ
- Provident Fund
- Overtime Pay
- Marriage Allowance
- Ordination Allowance
- Employee Uniform
- Funeral Assistance
- Social Security
- Health Insurance
- Accident Insurance
- Ordination LeaveFinance Asst. Managerรหัส:77404
85,000 THB ~ 120,000 THBRayongรายละเอียด
- Oversee daily Finance & Accounting operations and ensure accurate and timely financial transactions.- Prepare and review monthly financial statements, management reports, budgets, and cash flow forecasts.- Monitor budget, cost control, cash flow, and financial performance to support management decision-making.- Manage month-end and year-end closing, including reconciliation and financial reporting.- Ensure compliance with accounting standards, tax regulations, internal controls, and company policies.- Coordinate with external auditors, tax authorities, banks, and internal departments.- Analyze manufacturing costs and support cost reduction and financial improvement initiatives.- Supervise and develop the Finance & Accounting team.- Support management with financial analysis and other ad-hoc financial projects.
สวัสดิการ
- Housing Allowance
- Meal Allowance
- Fuel Allowance
- Birthday Gift
- Group Health & Accident Insurance
- Provident Fund
- Annual New Year Party
- Annual Bonus
- Annual Salary AdjustmentCredit Assistant Managerรหัส:77789
50,000 THB ~ 60,000 THBMRT Line, Ratchadapisek - Phetchaburiรายละเอียด
- Analyze and evaluate the company's financing requirements, including loan applications and credit facilities from banks and financial institutions.- Review financial statements, cash flow, debt structure, and repayment capabilities to assess borrowing capacity and financial risks.- Prepare financial analysis and supporting documents for bank loan applications, credit reviews, and financing negotiations.- Coordinate and communicate with banks and financial institutions regarding loan facilities, credit terms, interest rates, collateral, and financing conditions.- Review and monitor existing loan agreements, repayment schedules, interest expenses, and financial covenants.- Evaluate financing options and provide recommendations to management for financial planning and decision-making.- Monitor the company's financial position and liquidity to ensure sufficient funding for business operations.- Prepare credit analysis reports, financial reports, and presentations for management.- Work closely with internal departments, banks, and external financial advisors on financing-related matters.
สวัสดิการ
- Annual Leave: 6–15 days (depending on years of service).
- Public Holidays according to Thai labor law.
- Provident Fund
- Health Insurance.
- Guaranteed Bonus: 1 month.
- Additional Performance-based Bonus.Assistant Chief Financial Officer (Assistant CFO)รหัส:77721
100,000 THB ~ 150,000 THBDin Daeng/Vibhavadi/Don Muangรายละเอียด
- Team Leadership & Management: Directly lead, mentor, and manage the Accounting and Finance teams while assisting the CFO in overseeing overall back-office operations.- Financial Planning & Analysis (FP&A): Conduct annual and semi-annual budgeting processes, present budgets for approval, and prepare management reports analyzing actual business performance against budget and forecast models.- Treasury & Cash Flow Management: Take full responsibility for overall cash position, cash flow forecasting, and daily treasury administration to optimize working capital.- Banking Relations & Loan Management: Assist the CFO in negotiating with banks and financial institutions to acquire loan facilities and project financing. Manage loan agreements, ensure timely drawdowns, handle principal/interest repayments, and ensure strict compliance with all loan covenants.- Transaction Control & Approval: Review and approve financial and payment transactions accurately and within established timelines.- Cross-Functional Collaboration: Partner with various Business Units to enhance processes, resolve operational bottlenecks, and align business unit activities with financial and accounting workflows.- Internal Control & Governance: Develop, implement, and monitor internal control frameworks to ensure all financial operations comply with tax laws, government regulations, and company policies.- Special Projects: Execute ad-hoc strategic assignments and special projects as designated by the CFO.
สวัสดิการ
- Social Security
- Provident fund
- Medical insurance
- 6 days of annual leaveRisk Management (JLPT N2-N1) [Contract] รหัส:77431
42,000 THB ~ 62,000 THBBTS (Silom Line)รายละเอียด
Risk Assessment Coordination· Coordinate across company group and relevant functions on annual and ad-hoc risk assessment activities.· Collect and consolidate risk assessment results, PDCA reports, and supporting documents from subsidiaries.· Monitor submission status and follow up on outstanding items to ensure timely completion.· Maintain the risk assessment database and related documentation.Risk Monitoring & Reporting· Prepare periodic risk management reports and management summaries.· Consolidate regional risk information and monitor risk trends.· Support the preparation of materials for Risk Management Committee and management meetings.· Monitor the progress of risk mitigation actions and follow-up activities.Governance & Administrative Support· Support the implementation of regional risk management policies, guidelines, and procedures.· Facilitate communication and information sharing among company group.· Coordinate meetings, workshops, and training activities related to risk management.· Maintain records, meeting minutes, and action item tracking.Data Analysis & Continuous Improvement· Analyze risk-related data and identify reporting inconsistencies or gaps.· Support the development of dashboards and monitoring of risk management KPIs.· Assist in improving risk reporting processes and standardizing practices across company group.
สวัสดิการ
- Social Security Fund
- Transportation allowance
- Meal allowance
- Diligent allowance
- Work from home, Flexible working hour
- Training Course
- OT
- BONUS
- Annual leaveBOI Specialist (Chinese Speaking)รหัส:76816
20,000 THB ~ 30,000 THBRayongรายละเอียด
• Import & Export Compliance- Manage BOI raw material declarations and RMTS (Raw Material Tracking System) operations.- Coordinate import/export processes and customs compliance.- Maintain up-to-date records of BOI material usage, inventory movements, and finished goods exports.• Financial Compliance- Assist in the preparation of quarterly and annual BOI reports.- Support audits and project inspections by the BOI authority.- Ensure proper segregation and reporting of BOI and non-BOI income and expenses.• HR & Immigration Support- Coordinate BOI visa and work permit applications via the e-Expert system.- Liaise with the BOI office and Immigration Bureau for updates and issue resolution.• Documentation & Coordination- Maintain accurate and organized documentation for all BOI-related activities.- Work closely with warehouse, PMC, HR, and external advisors for smooth compliance.
สวัสดิการ
-Social Security
-KPI performance bonus
-Meal allowance
-Accommodation allowance
-Transportation allowanceFinance and Accounting (Assistant Manager)รหัส:76626
53,000 THB ~ 63,000 THBChonburiรายละเอียด
- Review transactions overall for AR, sales, commodity expenses, fixed expenses, etc. (under TAS and taxation regulations)- Review and analyze all taxation transactions and reports.- Review data and analyze monthly reports such as TB, FS, Form I, GM present, etc.- Prepare data and submit IFRS consolidation reporting packages to the parent company.- Adjust account transactions for closing financial statements under TAS and taxation, such as TAS12 (Differ Tax), TAS19 (Employee Retirement Benefit), etc.- Prepare the financial statements and note attachments to submit to the auditor.- Prepare corporate income tax calculations for submission to the RD (PND.50, PND.51)- Prepare application data to submit to the BOI (exercise rights and privileges for CIT. exemption)- Cooperate and support by providing required data to the LTO team for business audit.- Review daily cash flow transactions such as deposit, B/E, FWC, and others to achieve maximum benefit- Summarize and analyze cash flow status (actual), and prepare short projection reports for weekly presentation.
สวัสดิการ
- Bonus : About 2 months, based on 2025
- Position Allowance
- Uniform
- Medical Allowance
- Provident Fund
- Gasoline allowance : 2,000THB-5,000THB
- Accident (Group) InsuranceHead of Accounting and Financeรหัส:77193
100,000 THB ~ 130,000 THBChonburiรายละเอียด
[Job Summary]1. Accounting Management and Financial Reporting- Accurately manage monthly, quarterly, and annual closing processes in accordance with accounting standards, tax laws, and group company policies.- Prepare and analyze P&L, BS, CF, and KPIs, and report the results to management and the Japan Head Office.- Improve accounting processes to increase accuracy and shorten the closing period.2. Cost Management and Performance Analysis- Manage the factory’s Standard Cost and Actual Cost.- Analyze manufacturing costs, inventory, and Cost Variance.- Analyze profitability by product and customer, and propose measures to improve business performance.3. Budget Planning, Forecasting, and Cash Flow Management- Coordinate the preparation of the Annual Budget and Monthly Forecast.- Prepare and manage the Cash Flow Plan.- Analyze Actual vs. Budget/Forecast and propose appropriate actions to management.4. Working Capital and Financial Transaction Management- Manage AR, AP, payment operations, inventory, fixed assets, and bank accounts.- Manage Working Capital and the company’s liquidity.- Improve the efficiency of accounts receivable collection and cash flow management.5. Tax Management and External Coordination- Manage CIT, VAT, WHT, Transfer Pricing, and other related tax matters.- Coordinate with external auditors, tax advisors, and government authorities.6. Internal Control and Risk Management- Manage internal controls, segregation of duties, and approval authorities.- Follow up on audit findings and manage accounting, finance, and tax-related risks.7. ERP Systems and Accounting Process Improvement- Maintain and improve ERP systems, Chart of Accounts, Cost Database, and accounting processes.- Utilize technology to reduce duplicate work and errors and improve operational efficiency.- Develop and maintain SOPs and support Fast Closing.8. BOI Incentives and Project Management- Manage BOI incentive applications, utilization, and compliance with BOI conditions.- Prepare BOI reports and coordinate with relevant departments on new projects.9. Payroll and Benefits Management- Manage the accuracy of payroll data and payroll processes.- Ensure compliance with labor laws and company policies.10. Management and Development of Finance Team Members- Set goals, assign responsibilities, monitor progress, and evaluate team performance.- Develop training plans and Development / Succession Plans.- Build an efficient and sustainable finance team.11. Cross-functional Collaboration and Business Support- Provide financial analysis and advice to management and relevant departments.- Work closely with related departments such as Manufacturing, Sales, Purchasing, HR, IT, and Warehouse to support business operations and improve profitability.
สวัสดิการ
- Housing allowance
- Social security
- Provident fund
- Gasoline allowance (Car allowance)Risk Management Managerรหัส:77596
80,000 THB ~ 120,000 THBBTS (Silom Line)รายละเอียด
- Develop, review, and improve the organization's Enterprise Risk Management (ERM) framework to align with business strategy, organizational policies, and regulatory requirements.- Identify, assess, analyze, and monitor key organizational risks, including insurance, market, credit, liquidity, operational, strategic, compliance, and emerging risks.- Coordinate with relevant departments to conduct risk assessments, maintain the risk register, and establish risk mitigation plans.- Monitor and analyze Key Risk Indicators (KRIs), prepare risk reports, and present findings to executives, the Risk Management Committee, and the Board of Directors.- Support the preparation of the Own Risk and Solvency Assessment (ORSA), including stress testing and scenario analysis, in accordance with Office of Insurance Commission (OIC) requirements.- Monitor adherence to the Risk Appetite Framework and risk tolerance levels, and report instances where risk exceeds established limits.- Coordinate with Actuarial, Finance, Investment, Compliance, Internal Audit, and business units to support effective risk management.- Monitor changes to laws, regulations, and guidelines relevant to the life insurance business, and assess their impact on the organization.- Promote a risk management culture through consultation, communication, and employee training.- Support the development of risk management systems, tools, and processes to improve effectiveness and align with international standards.
สวัสดิการ
- Health insurance (OPD and IPD)
- Accident insurance
- Social security
- Savings cooperative
- Annual leave
- Bonus and annual salary adjustment
- Training and seminars
- Various financial assistance