Job Description
A multinational company is seeking a detail-oriented and proactive Specialist Accountant to join their team in Bangkok. This role involves managing and reconciling cash flow, monitoring bank balances, and maintaining treasury records. The Specialist Accountant will also be responsible for creating and coordinating online bank payments, preparing bank statement reconciliations, and assisting with month-end and year-end closing activities. They will also assist in finance and treasury reporting.
Responsibilities include:
- Management and reconciliation of cash flow
- Monitoring and controlling bank balances
- Maintaining and updating bank account records in the Treasury records
- Creating and coordinating approval of online bank payments and transactions
- Preparing and reviewing reconciliation of bank statements through general ledger
- Assisting with month-end and year-end account closing
- Assisting in finance and treasury reporting
The ideal candidate will have:
- Bachelor's Degree in Business Administration, Accounting, Finance, or related field
- 1-3 years of experience in corporate finance (fresh graduates are welcome)
- Proficiency in MS Excel (pivot tables, VLOOKUP)
- Experience in eCommerce or COD is essential
- Diligent, team player, detail-oriented & honest
- Good interpersonal relation and service minded
- Proactive and have an attitude for problem-solving
- Able to work under pressure and to keep deadlines