Responsibilities:
- Manage cash and cheque transactions, including payment vouchers, according to allocations to ensure alignment with financial objectives
- Prepare daily and weekly cash reports detailing cash inflows and outflows, reconciling payments and receipts; provide monthly cash forecasts for review by superiors
- Perform monthly bank and cash balance sheet reconciliation
- Optimize utilization of funds from banks with the lowest capital cost and manage remaining cash balances to maximize returns
- Execute debt payments efficiently through the cash management system
- Maintain and act as custodian of petty cash, processing reimbursements for petty cash expenditures
- Prepare and review documents for incoming and outgoing international transfers
- Compile financial reports, including bank transaction registers, intra-group and financial institution loan agreements, balance summaries, and bank account deposits
- Support internal and external audits related to cash and banking activities
- Perform other duties as assigned
- Minimum 3–4 years of experience in Accounting & Finance
- Advanced Excel and ERP skills; banking systems skills
- Strong knowledge of accounting principles, financial reporting, and compliance regulations in Thailand
- Can-do attitude, driven and passionate about work
- High attention to detail and accuracy
- Energy and desire to succeed; follows through on commitments; pushes self and others to deliver exceptional results
- Thai Nationality; good command of English is a plus
- Welcome professionals from banks
