Key Responsibilities:
- Manage cash and cheque transactions, including the preparation and processing of payment vouchers.ac
- Prepare daily and weekly cash reports, including cash inflows and outflows, and reconcile payments and receipts.
- Prepare monthly cash flow forecasts for management review.
- Perform monthly bank and cash balance sheet reconciliations.
- Support effective cash management and optimize the utilization of available funds.
- Execute payments and debt settlements through the company's cash management and banking systems.
- Manage petty cash and process employee reimbursements and related expenses.
- Prepare and review documentation for incoming and outgoing international transfers.
- Maintain bank transaction records and prepare relevant financial reports and summaries.
- Support the management of financial institution and loan-related documentation.
- Support internal and external audits related to cash and banking activities.
- Perform other finance-related duties as assigned.
- Minimum 3–4 years of experience in Accounting, Finance, Treasury, Payments, or related areas.
- Good knowledge of accounting principles, financial reporting, and relevant compliance requirements in Thailand.
- Strong experience with banking systems and payment processes.
- Advanced Microsoft Excel skills.
- Experience with ERP systems
- High attention to detail and accuracy.
- Strong sense of responsibility and ability to follow through on commitments.
- A proactive, can-do attitude with a strong drive to deliver results.
- Thai nationality.
- A good command of English would be an advantage.
