Finance Officer (Cashier)

Location: Head Office, Bangkok Responsibilities: Payables · Perform payment transactions by telegraphic transfer and cheque including ad hoc payments e.g. customs, tax, and dividends payment, etc. · Manage and monitor payments on time according to the Company payment period or as agreed. e.g. submit payment approvals through the SmartPayX system and manage proper filing of payment-related documents and receipts. · Being a focal point for bank information. Receivables · Being a focal point of Domestic Letter of Credit (DLC) and coordinating with Sales Team, customers and banks. · Prepare and submit documents to receive money from banks on time under DLC. · Prepare and submit documents for DLC discounting. · Prepare monthly bank guarantee summary. Ad-hoc Assignments · Coordinate and manage with banks to amend the Company authorized signatures. · Prepare bank guarantee upon request. Documentation · Manage and store finance department documents in an organized and secure manner. · Maintain custody of bank guarantees and return them to Sales Team upon mutual agreement between the Company and the customer to cancel the bank guarantee. Qualifications: · Bachelor’s degree in business administration, Finance, Accounting, or a related field. · 3-5 years of experience in Payments, Banking Operations, Treasury, Cash Management, Finance or Accounting or related fields. · Proficient in Microsoft Office applications (Excel, Word, and PowerPoint); experience with SAP is preferred. · Strong analytical, problem-solving and customer service skills with a collaborative One Team mindset. · Good communication, teamwork and interpersonal skills.