Treasury Officer (Accounts Payable)
Aura Bangkok Clinic Co., Ltd. (Bangkok)
Bangkok
Bangkok,
Thailand
Aura Bangkok Clinic Co., Ltd is Bangkok’s fastest growing Aesthetic Clinic. Founded in 2015 and began its expansion from the heart of Bangkok’s very own metropolitan districts.
Here is a place where Performance meets passion, and teamwork fuels success. Our company culture is more than a mere set of guidelines; it's the embodiment of our collective spirit, our shared vision, and our unwavering commitment to creating an impact. We believe in nurturing an environment where individuals are not just employees, but creative thinkers, problem solvers, and visionaries.
At Aura Bangkok Clinic, our culture is not just about how we work, it's about why we work. It's the driving force that motivates us to turn up every day, to push boundaries, and to make a difference. We're not just building a company; we're creating a community of thought-leaders, innovators, and go-getters.
If you're looking for a workplace that challenges you, appreciates you, and gives you the freedom to be innovative, then Aura Bangkok Clinic is the place for you. Come join us on this incredible journey, and let's shape the future together.
We are Aura Bangkok Clinic — where passion meets performance, and together, we create the extraordinary.
Detail posisi
The Treasury Officer (Accounts Payable) is responsible for managing vendor invoices, preparing tax reports, recording transactions, and ensuring timely loan repayments.
Kewajiban
Key Responsibilities:
• Review and accept vendor invoices in compliance with company policies.
• Prepare and manage WHT (Withholding Tax) reports and ensure proper Input VAT documentation.
• Record expense transactions to accounts payable in the accounting system.
• Assist monthly cash flow report for outgoing payments.
• Manage the settlement of bank loans and ensure timely repayment.
Kualifikasi
Key Qualifications & Skills:
• Bachelor’s degree in Accounting or a related field.
• 1-2 years of relevant experience in Accounting (Treasury experience preferred).
• Strong attention to detail and accuracy.
• Proficient in Excel (Pivot Table, XLOOKUP); SAP experience is a plus.
• Effective communication and coordination skills with vendors and internal teams.
• Organized, reliable, and able to adapt to dynamic tasks.