Finance Officer

Toyota Tsusho (Thailand) Company Limited

Toyota Tsusho (Thailand) Company Limited (Din Daeng)

Bangkok, Thailand

A supply chain service with Toyota Business Group in domestics and overseas. Our business transactions are Imports, Exports, Brokerage, Services, Trading and Retailing in Thailand and Worldwide.

About this position

The Finance Officer position is responsible for managing payment processing, liaising with banks, providing coordination and support, and preparing documentation and reports.

Responsibilities

Job Responsibilities:
• Payment Processing: Handle accounts payable (AP) and accounts receivable (AR), process domestic and oversea payments via cheque and bank transfer.
• Bank Liaison: Coordinate with banks to book forward (FWD) contracts and monitor outstanding balances between internal systems (SAP) and bank reports.
• Coordination & Support: Provide information to external auditors and banks, advise the sales department, and support team members in completing financial operations on time.
• Documentation & Reporting: Prepare import/export documents and create financial reports as assigned.

Requirements

Qualifications:
• Bachelor's Degree in Accounting, Finance or Economics
• 3+ years of experience in Finance / Treasury's role
• Well-organized, Can-do & will-do attitude, detail-oriented, problem solving and work well under pressure
• Good team player, good attitude and communicate well with people
• Good command of English (TOEIC score 550+ is a must)
• Proficient in MS Office and experienced in SAP