Finance Officer - Chinese or English Speaking

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Must-have:SAP
Machine translation — original language: Thai.Show original
  • Responsible for daily cash receipts, payments, and bank deposits.
  • Handle banking transactions and settlements, such as opening and closing accounts, ordering checks, and managing bank cards or important bank documents, etc.
  • Verify and reconcile various types of bank accounts accurately and on time.
  • Handle the procurement, safekeeping, and control of checks, cash, bills, and valuable documents or securities in accordance with established regulations.
  • Responsible for the secure safekeeping of the finance department's seals, financial documents, and other important documents.
  • Collect and maintain bank receipts or transaction evidence, invoices, and bank statements to ensure original documents are complete, accurate, and timely.
  • Record cash journals and bank journals, including preparing daily/monthly cash status and cash flow reports to enable tracking of the company's financial status.
  • Responsible for the payment of salaries, bonuses, and various allowances or benefits to employees.
  • Verify approved expense reimbursement items, checking for accuracy, completeness, and the legal validity of supporting documents.

Qualifications: Male/Female, Thai nationality At least 1 year of relevant work experience in finance Familiarity with banking transaction and settlement procedures Graduated in Accounting, Auditing, Financial Management, or other related fields with a Higher Vocational Certificate (Diploma) or Associate Degree or higher Proficient in using finance and accounting software such as Kingdee, UFIDA, SAP, etc., as well as Microsoft Office programs such as Excel and Word Detail-oriented, highly responsible, possesses good professional ethics, and is meticulous in performing duties No criminal record