Finance Supervisor

Bangkok Payment Solutions (Chatuchak)

Bangkok, Thailand

BPS was founded in 2014 with our vision to become the leading mass transportation system integrator in Thailand. Our primary focus is in e-payment and card technologies. These innovations have found their way into a number of Thailand’s mass transportation systems and retail networks, providing greater efficiency for our clients. With our talented team of technical professionals, we constantly strive towards international quality and complete service solutions in Southeast Asia.

About this position

The Finance Supervisor is responsible for overseeing daily cash flow, implementing financial policies, and ensuring timely payments while coordinating with various departments and maintaining accurate financial records.

Responsibilities

หน้าที่และความรับผิดชอบ:
• Monitor daily cashflow.
• Create and implement financial policies to guarantee operational efficiency.
• Process all payments and ensure timely and accurate payments.
• Coordinate with concerned departments regarding the cash payments forecast and prepare documents for borrowing, if required.
• Prepare weekly cash flow reports for senior management to monitor the cash balance of assigned projects.
• Prepare and provide tax documents (VAT and WHT) to the Revenue Department (RD) as required.
• Liaise with banks regarding bank related activities i.e. Bank account opening, changes of directorship, authorized signatories and projects’ loan drawdown.
• Perform bank reconciliation and update journal entries on ERP system for accounting process.
• Process employee cash advance including clearing and petty cash to ensure timely pay-outs.
• To assist in the daily financial matter to meet required deadlines and to ensure all works is performed effectively and efficiently.
• Other tasks as assigned.
• Maintain records and receipts for all daily transactions.

Requirements

คุณสมบัติ:
• Bachelor’s degree in Accounting, Finance.
• At least 5 years experienced in related filed.
• Strategic thinker with the ability to appropriately build scalable financial solutions to meet the needs of the business.
• Good supervisory skills and excellent analytical skills.
• Good communication skills in English.
• Having experience and knowledge with SAP is preferred.
• Ability to work under pressure to meet deadlines.