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Passapong Jansila

Passapong Jansila

Financial Controlling Manager

ผู้มีความสามารถ
Bangkokเป็นสมาชิกตั้งแต่ 16 กรกฎาคม 2569
Cash flow managementAccount Payable (AP)Account Receivable (AR)Bank RelationshipsFund raisingBanking Service
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จ้างคนนี้

ส่งข้อเสนองานโดยตรงถึงผู้สมัครนี้

Cash flow managementAccount Payable (AP)Account Receivable (AR)Bank RelationshipsFund raising

เกี่ยวกับ

Software & Data Center

ประสบการณ์

Financial Controlling Manager at One Enterprise Solutions Co.,Ltd (2025-04 – Present)

Software & Data Center

  • Cash flow management: Account Payable (AP) and Account Receivable (AR)
  • Financial support project
  • Prepare financial Document for Accounting
  • Bank Relationssip
  • Other tasks assigned,HR Function

Finance Manager at Bangkok Smartcard System Company Limited (2022-10 – 2024-10)

Fintech, Payment Service

  • Cash flow management
  • Financial support new project
  • Prepare report to BOT: Folding report, Follow the regulations of the Bank of Thailand
  • Prepare report to Team Management: Collected data from Bank system, Company System
  • Bank Relationships: Open new account, Bank fee rate, Exchange rate, Deposit interest rate
  • Fund raising from internal funding source
  • Support financial team: Troubleshoot, Coaching, Develop a working process
  • Prepare financial Document for Accounting team
  • Revise & Approve: Account Payable (AP) and Account Receivable (AR)
  • Reconcile report: Bank statement-merchant system-bank gateway
  • Other tasks assigned

Finance Manager at Speed inter Transport Company Limited (2022-01 – 2022-10)

Logistic

  • Cash flow management
  • Bank Relationships: Open new account, Bank fee rate, Exchange rate, Interest deposit rate, Interest loan rate
  • Fund raising from outside funding source
  • Prepare financial Document for Accounting team
  • Revise & Approve: Account Payable (AP) and Account Receivable (AR)
  • Other tasks assigned

Finance Manager at 2C2P (Thailand) Company Limited (2014-05 – 2020-12)

Fintech, Payment Service

  • Reconcile transactions and bill payment services through electronic channels. (Company System-Bank gateway)
  • Counter check and receive payments for goods and services. (Bank counter, counter service, etc.)
  • Cash flow management / Expense.
  • Reimburse the Merchant Contract, Revenue and expenses of the Company., Liaise with banks for cash management.
  • Bank Relationship.
  • Prepare report to BOT: Folding report, Follow the regulations of the Bank of Thailand
  • Support financial team: Troubleshoot, Coaching, Develop a working process
  • Treasury: maker/revise transfer money domestically and internationally by electronic channel
  • Merchant/Customer refund: check system, prepare refund document
  • Prepare financial document for internal/external editor
  • Other tasks assigned

Senior Finance Officer at True Money Company Limited (2009-07 – 2014-04)

Fintech, Payment Service

  • Admin system for the payment
  • Testing (UAT) system to receive payments for goods and services.

Senior Officer/Head Teller at United Overseas Bank (2008-03 – 2009-07)

Banking

  • Banking Service (Front & Back)

Senior Finance Officer at True Money Company Limited. (2005-05 – 2008-02)

Fintech, Payment Service

  • True Money Service (E-wallet) Support

Customer Service Representative at Bank of Ayudhya PCL (1995-07 – 2005-04)

Banking

  • Banking Service (Front & Back)

การศึกษา

Master of Business Administration in General Management – Ramkamheang University (2010 – 2012)

Master of Arts in Population Education – Mahidol University (1999 – 2003)

Bachelor of Science in Health Education – Srinakarinwirot University (1991 – 1995)

ทักษะ

Financial Controlling Manager

รีวิว