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2563

ประเภทธุรกิจ : อาหาร-เครื่องดื่ม

ตำแหน่งงาน : Senior Finance & Operations Specialist

ระยะเวลา : มกราคม 2563  ถึง  ปัจจุบัน

รายละเอียดงาน :

PROFESSIONAL EXPERIENCE
• Lead end-to-end AP/AR operations covering 100M+ THB in monthly transactions
• Oversee payment cycles and collections, ensuring on-time payments
>98% and improved receivable turnover
• Monitor liquidity and prepare cash flow forecasts to support short-and long-term planning
• Prepare monthly and quarterly financial reports for management and stakeholders
• Reconcile invoices, bank statements, and intercompany transactions with high accuracy
• Strengthen internal controls and streamline workflows across finance operations
• Coordinate with banks for transfers, loan servicing, and account management
• Collaborate cross-functionally to resolve billing discrepancies and payment issues
• Support internal and external audits, ensuring compliance with accounting standards and tax regulations
KEY ACHIEVEMENTS
• Reduced payment processing errors by ~30% through workflow improvements
• Shortened accounts receivable collection cycle by 15-20%
• Improved reconciliation efficiency, reducing closing time by 2-3 days
• Enhanced cash flow visibility, improving financial planning and decision-making efficiency