JOB DETAILS

JOB DETAIL

• Issue document to support payment and receive transaction (Accounting voucher, Receipt, T-slip etc)               
• Check daily FX confirmation with bank report and submit to manager.
• Build and maintain strong relationships with internal and external parties.                
• Make a confirmation of domestic collection to support cash management.                
• Review and sort payment document for payment due date carefully.                
• Build and maintain strong relationships with internal and external parties.                
• Other treasury job as assigned.                

REQUIRED WORK EXPERIENCE

- Male and Female (Thai nationality)
- Age 23-28 years old
- Bachelor degree in any related fields
- New graduation or 1-2 years working experience in Treasury/ Accounting operation is acceptable.
- Good Communication in both Thai and English.                          
- Knowledge in Microsoft Office, Trade Finance (L/C and settlement) ,SAP will be beneficial.              
- Willing to work with documents and routine tasks.