Senior Finance Officer (Treasury) (25K-35K) (SDG-121554)
- Bangkok
- ฿25,000-35,000 per month
- Permanent
- Full-time
Job Responsibilities
- Prepare and review journal entries and support daily and monthly general ledger activities across multi-country operations - Perform daily monitoring of cash balances, bank reconciliation, and cash deposit reporting to ensure accuracy and transparency in over 20 countries - Prepare liquidity reports and cash flow forecasts using Treasury Management Systems (TMS), supporting financial stability and short-term funding needs - Manage payment processing for vendors, embassies, and third-party service providers in accordance with internal control policies and timelines - Oversee accounts payable/receivable functions and ensure proper reconciliation and aging analysis - Support month-end and year-end closing activities in coordination with global finance teams - Ensure compliance with international and local tax regulations, including VAT, withholding tax, and corporate income tax filings - Assist with internal and external audit preparations by providing financial documents and analysis as needed - Provide financial analytics to support business decision-making, new service launches, and cross-functional planning with the Operations team - Collaborate with internal departments, payment gateways, and external partners to optimize financial workflows and ensure timely issue resolution - Continuously improve internal processes and strengthen financial controls to enhance efficiency, accuracy, and risk management - Any tasks as assigned.Job Requirement
Necessary Skill / Experience
- Bachelor's degree in Finance, Accounting, or a related field - At least 3 years of experience in finance, accounting, or treasury functions. - Strong understanding of cash flow management, journal entries, and bank reconciliation - Experience with payment processing and basic tax compliance (e.g. VAT, withholding tax) - Conversational middle or high in English to communicate with internal and make documents. - Proficiency in MS Office
Details
- Detail-oriented, well-organized, and able to manage multiple tasks across countries and departments - Strong interpersonal skills and ability to coordinate effectively with cross-functional teams
Preferable Skill / Experience
- Familiarity with Treasury Management Systems (TMS) or ERP systems is an advantage - A multinational or service-based organization is preferable