Area of Responsibility:
- Be able to work at Suvarnabhumi Airport
- Prepare payment voucher and document support and upload data to the bank system and follow up related party to approve transaction in time
- Record payment transaction and bank fees in accounting system
- Prepare fund transfer and follow up authorizers to approve own account transfer
- Be focus point to prepare bank documents and contact with all banks
- Prepare weekly payment plan and support information to prepare cashflow
- Prepare daily cash balance report
- Collaborate with other function departments, passenger and coordinate with bank to resolve issues regarding to payment
- Prepare bank reconcile at the month end closing
- Prepare Withholding tax certificate and send the report to GL team
- Prepare and reimburse petty cash payment
- Perform other appropriate duties and responsibilities as assigned by the superior
Minimum requirements:
- Bachelor Degree in Accounting / Finance
- 5 years Experience in treasury or finance function
- Proficient in MS Office
- Good command in Thai and English
- Experience in Sun Systems will be advantage./Experience in International Airline is desirable
- Locations
- บางพลีใหญ่, Bang Phli, Samut Prakan, Thailand
- Timezones
- Worldwide
- Education
- bachelor degree
- Experience
- 5+ years