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Expected Salary 20,000 - 23,000
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Job Categories : Banking/Finance
Job Sub Categories : Credit Analysis/Approval
Job Position : Finance Officer
Job Location : Bangkok (All)
Job Type : Full time
Availability : Immediate
Working Bangkok : Yes
Work Upcountry : Yes
Graduation year : -
Studying at : 2026 (at Present)
Certificate : Bachelor's Degree
Faculty : Faculty of Law
Major : Bachelor of Laws (LL.B.)
GPA : 0.00
Graduation year : 2020
Certificate : Bachelor's Degree
Faculty : Bachelor's degree
Major : Finance and Banking
GPA : 2.30
Business Type : Manufacture and distributor.
Last Position : Finance Officer
Period : January 2023 to March 2026
Job Description :
- Manage petty cash transactions, daily disbursements, and end-of-day balance reconciliations.
- Perform bank reconciliations to ensure accuracy between general ledger entries and bank statements.
- Process accounts payable (AP) payments, prepare payment vouchers, and record transactions using the Express accounting software.
- Prepare, print, and issue corporate cheques for vendor and operational payments.
- Issue Withholding Tax (WHT) certificates (P.N.D. 1, 3, 53) in compliance with Thai Revenue Department regulations.
- Track daily cash flow movements and prepare rough cash flow forecasts for short-term liquidity management.
- Conduct customer credit risk analysis and financial evaluations to support management’s credit limit approval decisions.
- Coordinate with freight forwarders and customs brokers for smooth copper raw material import logistics.
- Prepare and verify shipping documents (Commercial Invoice, Packing List, Bill of Lading, Warehouse Receipts, and Customs Duty assessments) to process international funds transfers with commercial banks (via online and branch banking).
- Inspect incoming shipments against shipping documents and collaborate with QC before signing proof of delivery.
- Plan inventory levels and raw material stocks to align with production schedules and sales orders.
- Monitor foreign exchange (FX) rates by communicating with global markets/treasury desks across 5 major commercial banks 3 times daily.
- Analyze FX market trends, support/resistance technical levels, and news; summarize insights for executive decision-making on foreign currency hedging/booking.
- Execute and follow up on cross-border outward payments in multiple foreign currencies with partner banks.
- Calculate interest obligations and manage settlement schedules for Trust Receipt (TR) trade facilities.
- Prepare trade finance documentation, including Letters of Credit (L/C), and verify export compliance in coordination with shipping partners.
- Oversee Fleet Card administration, handle application/issuance processes, and liaise with banks and internal departments for logistics budget control.
- Collect, verify, and organize express-pass receipts, fuel invoices, tax invoices, and official receipts for internal accounting audit.
Business Type : Manufacture and distributor.
Last Position : Financial Accounting
Period : January 2022 to March 2023
Job Description :
- Managed accounts receivable (AR) and accounts payable (AP), ensuring accurate transaction recording and verification in accordance with supporting documents and accounting periods.
- Prepared and filed withholding tax returns, including P.N.D. 3 and P.N.D. 53.
- Collected, followed up on, and verified tax invoices to complete input tax reconciliation for each accounting period.
- Collected, followed up on, verified, and entered data into the accounting system to complete month-end sales and purchase transactions for Filling Food Co., Ltd.
- Collected, followed up on, verified, and entered data into the accounting system to complete month-end sales and purchase transactions for Brownvo Corporation.
- Verified internal employee sales and purchase transactions and prepared weekly and month-end summary reports.
- Monitored and topped up Easy Pass accounts for company delivery vehicles and summarized balances for month-end payment processing.
- Verified daily fuel invoices, entered data into the system, prepared month-end summaries, and processed fuel card credit card payments.
- Verified daily delivery records and reconciled sales transactions between the company and Amazol, submitted sales data to Amazol management, and prepared month-end summaries.
- Entered 7-Eleven credit note information into the accounting system.
- Reviewed and analyzed competitors’ business information and sales performance.
- Analyzed customer and business partner information to support credit approval decisions.
- Managed online stores on Shopee, Lazada, and TikTok, including issuing sales invoices, receipts, and tax invoices.
- Performed other duties as assigned by management.
Business Type : Commercial banks
Last Position : Internship
Period : May 2019 to March 2020
Job Description :
- Developed a comprehensive understanding of all branch operations, creating a solid operational foundation to adapt swiftly to changing environments.
- Guided customers and verified application documents for auto loans, mortgages, and personal loans in compliance with company guidelines.
- Resolved immediate operational issues efficiently by analyzing situation root causes and implementing practical solutions to maintain smooth workflow.
- Presented financial products and services clearly to customers, enhancing product understanding and driving customer engagement.
- Performed initial customer screening and qualification before routing leads to specialized officers, ensuring efficient and tailored service.
- Provided constructive feedback and proposed new product ideas based on market demand to support product development and enhancement.
- Elevated Customer Experience (CX) by ensuring seamless service delivery and high levels of customer satisfaction throughout the branch.
Institute :
- Thailand Professional Qualification Institute (Public Organization)Period :
- June 2020 to July 2020Course :
- Krungsri Retail Banking Academy 102Institute :
- Thailand Professional Qualification Institute (Public Organization)Period :
- March 2020 to March 2021Course :
- Krungsri Future Banking Talent Program 2019-2020Institute :
- Thailand Professional Qualification Institute (Public Organization)Period :
- January 2018 to July 2019Course :
- Served as the Sports President of the 11th Generation of the Faculty of Business Administration Student Club.
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| Languages | Speaking | Listening | Reading | Writing |
|---|---|---|---|---|
| Thai | Excellent | Excellent | Excellent | Excellent |
| English | Medium | Medium | Medium | Medium |
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