Finance Manager

Profit and Loss (P&L) Management:

• Prepare and analyze monthly, quarterly, and annual P&L statements.
• Monitor revenue and expenses to ensure profitability and identify cost-saving opportunities.
• Provide detailed variance analysis and financial forecasting.
• Collaborate with departmental heads to manage budgets and achieve financial targets.

Cash Flow Management:

• Develop and maintain cash flow forecasts to ensure liquidity.
• Monitor and manage cash inflows and outflows to maintain a positive cash position.
• Implement strategies to optimize working capital, including accounts receivable and payable management.
• Identify and mitigate risks to cash flow stability.

Cash Management:

• Oversee the company’s cash reserves and ensure adequate liquidity.
• Manage short-term and long-term investments to maximize returns.
• Develop and implement policies for cash handling and banking relationships.
• Evaluate and manage financing options, including credit facilities and loans.

Financial Reporting and Analysis:

• Prepare comprehensive financial reports for senior management and stakeholders.
• Conduct financial analysis to support decision-making and strategic planning.
• Ensure compliance with financial regulations and reporting standards.

Budgeting and Forecasting:

• Lead the annual budgeting process and ongoing forecasting activities.
• Monitor budget performance and provide recommendations for improvement.
• Support strategic planning initiatives with financial insights and projections.

Team Leadership:

• Provide training and development opportunities to enhance team skills and knowledge.
• Manage and mentor the finance team, fostering a culture of continuous improvement and excellence.

Risk Management:

• Identify financial risks and develop strategies to mitigate them.
• Ensure compliance with internal controls and corporate policies.

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Professional certification (e.g., CPA, CFA) is preferred.
• Minimum of 5-7 years of experience in finance or accounting roles, with a focus on P&L and cash flow management.
• Proven experience as a finance manager or in a similar capacity.
• Strong knowledge of financial reporting standards and regulations.
• Proficiency in financial software and Microsoft Office Suite, particularly Excel.
• Strong organizational and leadership skills.
• Excellent communication and interpersonal skills.

• กองทุนสำรองเลี้ยงชีพ
• การฝึกอบรมและพัฒนาพนักงาน
• ค่าฉีดวัคซีน
• ค่าตรวจสุขภาพ
• ค่าตัดแว่นสายตา
• ค่าทันตกรรม
• ทำงานสัปดาห์ละ 5 วัน
• ประกันสังคม
• วันหยุดพักร้อน
• ส่วนลดสินค้าในเครือของบริษัท
• โบนัสตามผลงาน/ผลประกอบการ
• โบนัสประจำปี