บริษัท ไทม์มิ่ง พลัส กรุ๊ป จำกัด

See more company details.

Feb 11, 2025

Treasurer

สถานที่ปฏิบัติงาน

Suan Luang, Bangkok

เงินเดือน

Based on experience

อัตรา

รับเฉพาะใบสมัครภาษาอังกฤษเท่านั้น

สมัครงาน

Favorite

Job Descriptions

1.Payment Handling: •Process payments from clients, including cash, bank transfers, and online transactions. •Oversee daily cash management and banking activities. •Issue receipts and invoices accurately. •Verify payment details and ensure timely updates in the system. 2.Financial Record-Keeping: •Maintain accurate daily cash and transaction reports. •Reconcile cash registers and ensure all transactions are properly recorded. •Prepare daily, weekly, and monthly financial reports for management. 3.Client and Vendor Coordination: •Assist clients with payment-related inquiries. •Ensure proper handling of client deposits and payment. •Coordinate with banks and financial institutions regarding transactions. •Handle petty cash and reimbursements for office expenses. 4.System and Compliance Management: •Ensure all transactions comply with company policies and Thai financial regulations. •Update financial records in accounting or property management software. •Assist in audits and financial reviews as required. 5.G

Qualifications

Bachelor’s Degree in Accounting, Finance, or related field.
Minimum 2 years of experience in cashiering, accounting, or finance (Experience in real estate is a plus).
Proficiency in Microsoft Excel and financial software.
Strong numerical skills and attention to detail.
Good communication skills in English (Chinese language proficiency is a plus).
Ability to work independently and as part of a team.
Trustworthy, responsible, and able to handle cash accurately.