Area of Responsibility:

• Be able to work at Suvarnabhumi Airport
• Prepare payment voucher and document support and upload data to the bank system and follow up related party to approve transaction in time
• Record payment transaction and bank fees in accounting system
• Prepare fund transfer and follow up authorizers to approve own account transfer
• Be focus point to prepare bank documents and contact with all banks
• Prepare weekly payment plan and support information to prepare cashflow
• Prepare daily cash balance report
• Collaborate with other function departments, passenger and coordinate with bank to resolve issues regarding to payment
• Prepare bank reconcile at the month end closing
• Prepare Withholding tax certificate and send the report to GL team
• Prepare and reimburse petty cash payment
• Perform other appropriate duties and responsibilities as assigned by the superior

Minimum requirements:

• Bachelor Degree in Accounting / Finance
• 5 years Experience in treasury or finance function
• Proficient in MS Office
• Good command in Thai and English
• Experience in Sun Systems will be advantage./Experience in International Airline is desirable