Receive and Record trading and transfer transaction confirmation documents (e.g. buy/sell, dividend, interest, money transfer)

Co-ordinate / Communicate with brokers (or other relevant third parties) regarding transactions and transfers

Communicate with Admin Officer to record trading and transfer transaction details on Accounting system

Reconcile all transactions with broker statements

Summarize and submit all statement and confirmation documents to Audit team on monthly basis

Support in documentation preparation and obtaining signatures for investment related items

Support in bookkeeping and filing documents related to investment items

Prepare Investment Reconciliation Report to CFO on monthly basis

Co-ordinate and manage P/O , Invoices, and other activities with related parties internally & externally

Communicate with Off-shore Bank (Letter of Instruction, Debit/Credit Advice, money transfer)

Book Keeping and Reconciliation for Financial Statement Closing & Owner Bank Account

Dividend payments

Custody of documents in digital and physical forms

Co-ordinate and Execute money transfer per instruction from the management

Update, Summarize, Propose, and execute annual tax reduction funds (ThaiESG, RMF) for each directors.

Manage occasional IPO rights reservation and payment for personal portfolio and documentation required

Keep track and monitor tax reduction funds for each directors and prompt to sell when holding period condition is met

Co-ordinate and Execute money transfer per instruction from the management

เพศ : ไม่ระบุ

อายุ(ปี) : 30 - 40

ระดับการศึกษา : ปริญญาตรี ขึ้นไป

ประสบการณ์(ปี) : 5ปีขึ้นไป

Solid experience in finance and accounting operation (5 years)

Proficiency in Microsoft Suite, especially MS Excel

Good understanding of Accounting principle

Experience in financial statement closing is preferred

Basic understanding of assets such as stocks, funds, start-ups, private equities, is preferred

Strong work prioritization and organization skills

Good command of English communication (especially reading and writing for communication with foreign banks and commercial parties)

Ability to work cross-functionally with other colleagues

Ability to work under tight schedule occasionally

ตามข้อตกลงของบริษัท

ชื่อผู้ติดต่อ : คุณณัฐชยา (เก่ง)

เบอร์ผู้ติดต่อ : ID line : @chanwanich

กรุงเทพ (สีลม) - สมุทรปราการ (พระประแดง) - สมุทรสาคร (นิคมสินสาคร) - เชียงใหม่ แขวงบางรัก เขตบางรัก จังหวัดกรุงเทพมหานคร 10500 ประเทศไทย