TREASURY &FINANCIAL OPERATIONS MANAGER
สายการบิน ไทยเวียตเจ็ท แอร์/บริษัท ไทย เวียตเจ็ท แอร์ จอยท์ สต๊อค จำกัด- Be able to work in Suvarnabhumi Airport (BKK)
- Review and verify payment voucher and payment document support and ensure completeness and accuracy of all payment transaction in accounting system
- Review weekly monthly quarterly cashflow
- Manage cash position and monitor fund transfer account to ensure fund enough for all payment transaction.
- Review payment plan and propose to BOM for weekly approval
- Coordinate with Banks to set up credit line, open bank account and set up internet banking system
- Collaborate with other function departments and resolve issues regarding to cash management and payment.
- Review bank reconcile at the month end closing
- Control and monitor cash on hand and ensure cash on hand kept in safety.
- Review and ensure accuracy of Withholding tax certificate
- Review petty cash payment and reimburse
- Review payment and give the recommendation for the payment process
- Assist with other assignment and other assigned projects.
- Other assignments from the direct Manager
- Bachelor's degree in finance or accounting
- 5 years+ Experience in treasury or finance function
- Strong analytical and numerical skill.
- Proficient in MS Office and accounting system.
- Good in spoken, reading, and written in Thai and English is a must
- Ability to work independently and being a good team player.
- Having interpersonal and communication skill.
- Pleasant personality, maturity, caring attitude.
- Experience in Sun Systems will be advantage./Experience in International Airline is desirable.
- Good knowledge of Corporate Finance / Financial products
- ทำงานสัปดาห์ละ 5 วัน
- ประกันสังคม
- ประกันสุขภาพ
- เครื่องแบบพนักงาน, ชุดยูนิฟอร์ม
- เที่ยวประจำปี หรือเลี้ยงประจำปี
Join & Fly with ThaiVietjet
Be a part of our family
Thai VietJet Air Joint Stock Company Limited is a subsidiary of Vietnamese Vietjet Air (VJC/VJ), operating an intensive flight network in Thailand and Vietnam. We are planning to expand its operation throughout the Asia-Pacific region.