Finance Officer
Key Responsibilities:
Manage daily financial operations, including payment processing, cash flow monitoring, fund transfers, and expense disbursement.
Prepare and monitor payment schedules for vendors, suppliers, employee reimbursements, and other company obligations.
Track incoming and outgoing cash flow to ensure adequate liquidity for daily operations and project requirements.
Coordinate with banks, financial institutions, vendors, and internal teams regarding financial transactions and payment matters.
Support budgeting, financial planning, and cash flow forecasting to help management make effective business decisions.
Prepare financial summaries, cash flow reports, payment status reports, and other management reports in a timely manner.
Verify supporting documents related to payments and financial transactions to ensure accuracy, completeness, and compliance with company policies.
Work closely with the accounting team to ensure smooth reconciliation between financial transactions and accounting records.
Use AI tools appropriately to support financial reporting, data organization, document summarization, payment tracking, and workflow efficiency.
Review, refine, and validate AI-assisted outputs to ensure accuracy, confidentiality, and suitability before actual use.
Maintain proper financial records and handle sensitive financial information with a high level of confidentiality and integrity.
Identify opportunities to improve financial processes, payment workflows, and overall operational efficiency.
Job Qualifications:
Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field.
1–3 years of experience in finance, treasury, accounting support, or a related role.
Strong understanding of financial processes, cash flow management, payment procedures, and financial documentation.
Proficient in Microsoft Excel and familiar with financial systems, accounting software.
Comfortable using AI tools as part of the workflow to support reporting, data organization, forecasting support, and productivity improvement.
Able to review, refine, and improve AI-generated outputs with sound judgment, accuracy, and attention to confidentiality.
Strong numerical, analytical, and problem-solving skills with high attention to detail.
Good communication and coordination skills, with the ability to work effectively across departments and with external parties.
Good command of English is an advantage.
Reliable, responsible, and able to manage confidential financial information with professionalism and integrity.
Well-organized, adaptable, and eager to learn new tools, systems, and ways of working.
ปลดล็อกข้อมูลเชิงลึกของตำแหน่งงาน
คำถามจากผู้ประกอบการ
- สิทธิในการทำงานของคุณในประเทศไทยตรงกับตัวเลือกด้านล่างใดมากที่สุด
- เงินเดือนที่คาดหวังของคุณคือเท่าไหร่
- คุณมีวุฒิการศึกษาใดบ้าง
- คุณมีประสบการณ์ในตำแหน่งเจ้าหน้าที่การเงินกี่ปี
- คุณเคยใช้งานโปรแกรม Microsoft Office ใดบ้าง
โปรไฟล์ของบริษัท
We are One-Stop Service Marketing Agency
including strategy, analyze, design, and implement under client’s request.
Our policy emphasizes on creating business partnerships, so we can support each other.
We can also work as one of business unit within your company.
If you already has a strategic plan, we will implement as per your request.