บริษัท ซิลลิค ฟาร์มา จำกัด / Zuellig Pharma Ltd.

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Apr 24, 2025

Treasury Admin

Location

BTS Nana, Phloen Chit

Salary

Not specified

Vacancies

1 อัตรา

Online Interview

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Job Descriptions

Assist the Treasury Operation Manager in: • Perform Daily cash/ cheque collection count from Bill Collector • Prepare daily Deposit Report • Daily deposit cash / cheque collection to bank • Daily cash other collection and issue related tax invoice/receipt • Check cash transfer and cheque deposit for customer collection against bank statement • Monitor collection through credit card machines • Reconcile incoming fund against Collection Sheet from Collection Team • Manage for returned bounced cheque from bank and report to Collection and Legal Teams for follow up process • Monitor abnormal collection and report to Treasury Operation Manager • Perform Daily/Weekly/ Monthly payment according to due date/ payment schedule • Liaise with supplier and centralize for payment information • Other duties as assigned • Work collaboratively with team members when assigned to work as part of a team

Qualifications

Bachelor's Degree in Accounting or Finance
Minimum 1-2 years of working experience as Accounting Staff in MNC
Experience in accounting software / ERP application
Knowledge in SAP, Accounting
Excel modelling skills
Good command of English

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How to apply

- สมัครผ่านทาง JobThai.com - โปรดกรอกแบบฟอร์ม PDPA ก่อนส่งใบสมัคร ตามลิงค์ด้านล่าง https://forms.office.com/Pages/ResponsePage.aspx?id=r_DPGft7_E2P3OzRokJDm0Ge8h0rfedClkYusnv9lFxUQ1NEUEhOSkxOWUVGQTBHWDBUOURTMEVTTC4u

Contacts

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บริษัท ซิลลิค ฟาร์มา จำกัด / Zuellig Pharma Ltd.

เลขที่ 2 ชั้น 8-9 อาคารเพลินจิตเซ็นเตอร์ สุขุมวิท 2

Khlong Toei Khlong Toei Bangkok 10110

Tel. : 02-656-9800

Email : zuelligpharma145_255@trustmail.jobthai.com (Email for job application & inquiry)

Fax : 02-656-9801

Website : http://www.zuelligpharma.com,https://forms.office.com/Pages/ResponsePage.aspx?id=r_DPGft7_E2P3OzRokJDm0Ge8h0rfedClkYusnv9lFxUQ1NEUEhOSkxOWUVGQTBHWDBUOURTMEVTTC4u

Location

Khlong Toei Khlong Toei Bangkok

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