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SENIOR FINANCE MANAGER (RESTAURANT)

Job Title: SENIOR FINANCE MANAGER (RESTAURANT)
Location: Pathumwan
Industry:
Reference: JTH300003001416559
Contact Name: 399DB
Contact Email: 399DB@prtr.com
Job Published: July 06, 2017 18:05

Job Description

Company Background: 

Our client is a well-known high end restaurant chain in Thailand. The Company requires a well-organized, highly motivated, fast-learning person to work in the position of Senior Finance Manager.

Responsibilities:

  • Forecasting and managing cash flow to meet daily cash requirements.
  • Managing the treasury function and managing risk for all foreign transactions.
  • Managing the company’s Finance, Accounting and Taxation departments in Thailand, including Accounts Receivable, Accounts Payable, Working Capital and Payroll.
  • Being responsible for credit control and liquidity management.
  • Liaising with external auditors and closing accounts.
  • Controlling and monitoring customer aging and credit risk.
  • Preparing the company’s budget and monitoring the actual results of operations and spend against the budget.
  • Coordinating financial audits and providing recommendations for procedural improvements.
  • Executing and coordinating account closing activities.
  • Interacting with the Revenue Department concerning taxation issues, Tax Control and Consolidated packages.

Qualifications:

  • Thai nationality, age between 35-45 years old.
  • Bachelor's degree or higher in Finance or Accounting.
  • At least 10 years finance experience in a restaurant chain, retail business (modern trade) or manufacturing is a must.
  • Strong experience in cash flow, treasury, credit control and liquidity management is a must.
  • Good interpersonal, leadership and communication skills.
  • Polite, kind, active and fast learning.
  • Good command of English.
  • Able to work every other Saturday.