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Detail posisi

The Associate Accountant will handle accounting and finance functions related to Treasury, including managing bank transactions for payments and receipts. This role also involves preparing payment vouchers.

Kewajiban

Primary Duties:
• Create online instructions and bank templates for weekly and monthly payments. Select the most effective payment platforms for transactions in Thailand, Australia, and Hong Kong.
• Coordinate with suppliers regarding payment advice notices.
• Record daily bank transactions, including fund transfers, telegraphic transfers (T/R), bank charges, loans, and interest received.
• Prepare and review all bank transactions, including bank reconciliation reports and bank statements.
• Maintain daily exchange rates for TTB in the system.
• Coordinate with auditors and serve as the contact point for bank and loan transactions.

Kualifikasi

Education:
• Bachelor’s degree in Accounting or Finance.
Experience:
• New graduates are welcome to apply.
Skills / Competencies:
• Flexible and quick to learn.
• Self-starter with the ability to work independently.
• Team player who is well-organized.
• Proficient in English communication.
• Computer skills with proficiency in the Windows environment. Knowledge of Microsoft Dynamics 365 is a plus.

Keuntungan