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Key Responsibilities: Perform daily and monthly bank reconciliation. Prepare weekly and monthly cash flow forecasts. Monitor and control budgeting performance. Manage payments accurately and on time, and coordinate with related departments and banks. Prepare financial reports and other related reports. Perform other tasks as assigned. Qualifications: Bachelor’s degree in Accounting or Finance. 5–8 years of experience in Finance or Accounting. Direct experience in Treasury operations. Strong ability in planning and coordinating with internal departments and banks. High attention to detail with strong analytical and organizational skills. Self-motivated, honest, resourceful, and able to work efficiently under pressure. Capable of handling multiple tasks and priorities simultaneously. Proficient in accounting software and MS Office. Good command of English. Why Join Us? At COSMAX (Thailand) Co., Ltd., we offer comprehensive benefits to support your professional journey and personal well-being: 5 working days per week to maintain a balanced lifestyle. Lunch allowance to keep you fueled throughout the day. Transportation allowance for client visits, supporting your travel needs. Comprehensive Group Insurance to prioritize your health and peace of mind. Performance-based Bonus to reward your contributions. Annual salary adjustments to keep you competitive in the market. Generous Annual Leave and personal leave for a well-deserved break. Employee Discounts on cutting-edge COSMAX products. Annual Health Check-up to ensure you’re in top shape. Exciting Annual Parties and Company Outings for team-building and relaxation. Ongoing Training & Development to enhance your skills and support your professional journey. Join a workplace that emphasizes both personal satisfaction and professional growth. 📍 Apply Today: Submit your resume to pang1.panit@cosmax.com . 🔗 Learn more about us: https://www.cosmax.co.th . Join us in shaping the future of beauty!