Senior Finance Officer

DTGO Corporation Limited (Samut Prakan)

Samut Prakan, Thailand

DTGO Corporation Limited (DTGO) was founded in 1993 with a distinctive culture and structure to twin business success with social contribution. The group is now active in Thailand and abroad in fields including property development, hotel management, import-export, design, construction management, finance, robotics, and green technology. DTGO is known for its social and environmental responsibility and its high ethical standards, for which it has been selected as the first Thai honoree among The World’s Most Ethical Companies. DTGO firms include Magnolia Quality Development Corporation Limited (MQDC), Dees Supreme, DigitaLife Corporation Limited (DLC), DT Design, and DT Plans. The group is also engaged in joint ventures including EEC DT Green Power, Obotrons, and Obodroid. Under its commitment to social contribution, DTGO dedicates 2% of its topline revenue to initiatives in education, healthcare, and the environment. The group channels its funding through specialist foundations such as the Buddharaksa Foundation. Amid its ongoing expansion DTGO welcomes candidates who can work with dynamism, teamwork, goodwill, and open-mindedness, embracing our vision of a community of smart and good-hearted people who care for society at large.

About this position

Responsible for all day-to-day finance operations including receipts, payments, cash advanced and reimbursements, as well as cash flow management and forecasting.

Responsibilities

• Responsible for all day-to-day finance operations including receipts, payments, cash advanced and reimbursements, as well as cash flow management and forecasting.
• Manage and control all cashiers and petty cash.
• Ensure all daily cash receipts are accurate and handled safely.
• Prepare daily and weekly cash flow report and bank reconciliation.
• Manage monthly invoicing and payments, ensuring accuracy and timeliness.
• Handle data entry tasks, update financial records and maintain organized documentation.
• Conduct and participate in the cash count at each cashier location on a regular basis.
• Verify all data interfacing from other systems to SAP for all Revenue transactions.
• Prepare and issue receipts and related financial documents when payments are made.
• Ensure the organization has sufficient cash flow to run its operation through weekly and monthly forecasting.
• Inform the management in advance of any shortfall foreseen.
• Assist in other ad-hoc duties to be assigned by the supervisor and management.

Requirements

• Bachelor's degree in business administration, accounting, finance or related fields.
• At least 5 years' experience in operation finance and cashier managements.
• Experience in SAP is a plus.
• Experience in hotel or hospitality and wellness is an advantage.
• Knowledge of VAT, withholding tax, corporate income tax and other taxation requirements.
• Proficiency in relevant software and tools, such advanced Microsoft Office, especially the excel.
• Strong leadership skills with the ability to manage and control the cashier team.
• Excellent analytical and problem-solving abilities with high attention to all details.
• Ability to learn and adapt to processes and software changes.
• Excellent communication and interpersonal skills.
• Good command of spoken and written English and Thai.