【Closed】Senior Cashier Officer

Job Detail

About this Job

Job Highlight

Opportunity to work with one of the biggest global scale general trading companies

Opportunity to work and train oversea and gain valuable perspective from business leader 

Opportunity to gain benefit from exceptional offered welfare system

Duties & Responsibility:

Preparing company’s daily cash flow to ensure sufficient cash position to cover payment obligations with suppliers in domestic market and overseas.

Running electronic banking payment to facilitate payments by way of fund transfer as well as cheque payment.

Handling with post-dated cheque, official receipt issuance, all cash related transactions etc.

Preparing bank reconciliation report and other reports for the company’s Head Quarter.

Responsible for all system admin in relation to Web banking, cash management, and company’s customer database.

Contacting with banks as necessary to update the new products and services on cash management. 

Desired skills & experiences:

[Must]

Female, 25 – 33 years old

Thai Nationality Only

Bachelor’s degree or Master’s degree in finance or any related field

5 – 7 years of experience in finance field with strong knowledge in bank clearing system, banking products or service in relation to cash management.   

Good command in English both written and spoken 

 [Prefer]

Strong integrity, good problem solving skill, very focusing in details, highly responsible with commitment to deliver job with accuracy and in timely manner.

Languages skills:

English: Business Level 

Workplace Area:Sathorn / Bangkok (BTS Chongnonsri)    

Working Hour:Mon - Fri (8.30 – 17.00) Lunch Break 12:00 – 13:15

   (Working Hour 7.25 hours) 

About the Benefit

Salary: 32,000-45,000 THB/ Month 

- Average 4 months pool bonus

- Providential Fund (Employer 6%)

- Company car provide for business trip  

- Oversea Training, in-house/outside training   

- Medical Treatment Assistance for Employee, Children and spouse 

- Health insurance

About the company

Industrial & Product:Trading, Chemical, Material, Food, Steel (Commodity)