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Finance Department Manager

Job title: Finance Department Manager
Location: Pathum Thani
Specialisation: Food & Beverages
Salary: THB 60,000 - 70,000 (Annual)
Reference: PR/116935
Job published: March 14, 2025 14:04
Work Arrangement: Onsite

Working Location : Pathum Thani and Bangkok

Working Day : Mon - Fri (Sat twice a month)

 

Key Responsibilities: 

 

  • Financial Reporting: Prepare and analyze monthly, quarterly, and annual financial reports, such as balance sheets, profit and loss statements, and cash flow statements. 
  • General Ledger: Manage general ledger for correct transaction posting and account reconciliation. 
  • Audit Coordination: Coordinate and assistance with internal and external audits, ensuring all required documentation and records are available. 
  • Cash Flow Management: Cash Flow Management: Managing money input and outflow to ensure adequate liquidity for daily operations. 
  • Cross Department Collaboration: Collaborate with other departments, such as operations and HR, to ensure financial operations run smoothly and handle any difficulties. 
  • Financial analyses: Provide frequent and ad hoc financial evaluations for projects and cost elements as needed by Core Management Team, Corporate Controlling, and others. 
  • Tax Compliance: Manage tax filings to ensure compliance with local, state, and federal standards. Liaise with tax advisors and ensure that taxes are paid on time. 
  • Reporting to Senior Management: Provide monthly financial analysis and reports to top management, advising on major company choices and performance. 
  • Team Management: Lead, mentor, and develop the accounting staff. This includes establishing targets, providing performance feedback, and managing workloads.
  • Internal Controls: Implement and maintain powerful internal controls to conform with financial requirements and corporate standards. 
  • Process Improvement: Improve accounting processes and systems for greater efficiency and accuracy

     

Qualifications:

  • Bachelor’s degree in accounting, Finance, or related field.
  • CPD preferred.
  • At least 5 years of experience in accounting, with at least 2 years in a managerial role.
  • A strong understanding of accounting principles, financial regulations, and reporting obligations.
  • Advanced Excel skills (pivot tables, vlookups, financial modeling)
  • Microsoft Office Suite (Excel, Word, PowerPoint)