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Job Requirment

  • Position:

    Finance

    Occupation:

    Banking/Finance

    Sub Occupation:

    Financial Services

Job Location

Bangkok (All)

Latest Salary

23,500 - 24,500 THB

Job Type

Full time

Availability

within 30 days

Working Bangkok

Yes

Willing to work oversea?

Yes

Education

2021 - Rajamangala University of Technology Srivijaya

Faculty:Business Administration
Major:Finance
GPA 2.87 - Bachelor's Degree

Experience/ Internship

June 2022 toPresent  (3 Year 10 Month)
  • Last Position:
  • Financial Officer
  • Business Type:
  • Construction of non-residential buildings

Job Description

  • • Prepare daily cash flow reports from daily cash inflow and outflow records and present them to the department head/manager.
  • • Prepare monthly bank reconciliation reports.
  • • Prepare weekly accounts payable/receivable aging reports.
  • • Prepare billing receipts for internal expense reimbursements excluding external service providers and compile related documents.
  • • Verify the completeness and accuracy of documents used for billing.
  • • Record details of cash receipts upon receiving checks from customers for payment and deposit them into the bank.
  • • Prepare checks and record the details in the system.
  • • Verify the accuracy of checks and payment vouchers against receipts.
  • • Prepare a summary of outstanding checks that have not been collected, along with a summary of pending check items.
  • • Review the accuracy of petty cash advance requests and petty cash disbursement forms before disbursing cash to the requester.
  • • Follow up on checks received from trade debtors.
  • • Calculate additional payments or refunds due to the requester in cases of petty cash advance requests versus petty cash disbursements.
  • • Record payment transactions in the petty cash control register.
  • • Prepare petty cash reimbursement requests weekly for various departments.
  • • Record petty cash reimbursement check receipts in the petty cash book and subsequently deposit the checks at the bank.
  • • Coordinate with various departments.

Hard Skill

  •  - Microsoft Outlook / Experienced
  •  - Microsoft Excel / Experienced

Soft Skill

  •  - Able to work under pressure
  •  - New Media Literacy
  •  - Improvisation
  •  - Growth Mindset
  •  - Social grace
  •  - Adaptability
  •  - Coordinating with others
  •  - Teamwork
  •  - Time Management skills
  •  - Critical Thinking
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