16 มกราคม 2563
รหัสงาน: BK-178243
Treasury Officer (FN-194-12-LW)

LOCATION:              Central Bangkok

REPORTING TO:      Treasury Manager

THE COMPANY:      Well-known brand in fashion retailing

 

PRIMARY FUNCTIONS:

  • Responsible for all payment transactions and processing in the company; both local vendors and overseas vendors.
  • Proceed the payment operation thru company’s system and bank system.
  • Check and reconcile cash receivable from store sales.
  • Provide Cash flow operation reporting to Treasury Manager.
  • Liaison and work closely with Accounting, logistics and Legal team.
  • Liaison with Head quarter for system migration or related system issues.
  • Liaison with external stakeholders such as private bank, Bank of Thailand and external auditors.
  • Ad hoc projects upon request.

 

  THE CANDIDATE:

  • Thai with Bachelor’s degree or higher in Finance.
  • Minimum 3 years experiences in finance – payment sections with international companies.
  • Can work under pressure and manage the tasks within the committed deadline.
  • Able to work on Holiday / weekend if needed.
  • Fast execution, Proactive and good team player.
  • Proficient in Microsoft excel, SAP and Bank process.
  • Good command of English.

 

Interested candidates are invited to submit your updated Resume

(in MS-Words file only) with recent photo (stating current & expected package) 

“Only shortlisted candidate(s) will be called in for an interview.” 

For further information please contact, 
Pacific 2000, International Recruitments
8th Floor., M. Thai Tower, All Seasons Place, 
87 Wireless Rd., Pathumwan, Bangkok 10300
Tel: (66-2) 654-0300 Fax: (66-2) 654-0299

Website: http://www.pacific2000.com


รายละเอียดงาน:
  • ประเภทการจ้าง:
    งานเต็มเวลา, งานประจำ
  • ระดับของตำแหน่ง:
    หัวหน้างาน
  • ระดับการศึกษา (ขั้นต่ำ):
    ปริญญาตรี
  • อายุงาน (ขั้นต่ำ):
    3 ปี
  • ประเภทธุรกิจ:
    ธุรกิจการจัดการทรัพยากรบุคคล ธุรกิจที่ปรึกษาทรัพยากรบุคคล
  • สถานที่ทำงาน:
    กรุงเทพ, ประเทศไทย
  • เงินเดือน:
    สามารถต่อรองได้

สวัสดิการ
  • ทำงานสัปดาห์ละ 5 วัน
  • เงินโบนัสตามผลงาน
  • ค่าใช้จ่ายในการเดินทาง
  • ประกันสุขภาพ

Pacific 2000 Recruitment Co., Ltd.
http://www.pacific2000.com/
Welcome to Pacific 2000 Pacific 2000 is an Executive Recruitment company assisting primarily international companies in the search and selection of high-caliber personnel in Thailand and other Southeast Asian markets. We focus on retained search where we work on a continuous basis with our Clients building mutual trust based on high quality standards. Key words in our policy statement are Dedication, Honesty and Vision. As an international joint venture with a majority of Thai employees we secure global strength with local roots. Our symbol, a combination of the Royal Barge in Thailand and a Nordic Viking Ship, also symbolizes that we are bridging the Continents! We are constantly searching for dynamic, self-motivated Candidates with exceptional energy drive and commitment. If you are interested in any of the career opportunities mentioned here please send your CV, a recent photograph and names of references to Apply Now When short listed we will invite you for an interview and your CV will also be filed in our active database for future consideration. URGENTLY REQUIRED !!!
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