Artemis (South East Asia) Recruitment Co., Ltd.

Job ID: SAR-1297 | Location: Saraburi, Thailand
04 October 2019 Print Report Share

Artemis (South East Asia) Recruitment Co., Ltd.

Job ID: SAR-1297 | Location: Saraburi, Thailand

Treasury

Treasury

Our client is a global manufacturer of steel and aluminum wheels.

Work Location: Saraburi

Artemis is now seeking for Treasury with at least 2 years of working experience.

Responsibilities

  • Maintain records and receipts for all daily transactions
  • Ensure financial records are kept up-to-date with the latest transactions and changes
  • Monitor all bank deposits and payments.
  • Manage and control petty cash
  • Coordinate with banks to open/close accounts, bank facilities, forward contract
  • Manage daily cash flow and forecast company’s short-term and long term cash position through cash flow model.
  • Reconciling of bank statements against the GL, and clearing accounts assigned
  • Other ad hoc projects as requested by manager

Requirements

  • Thai National, Age 24-28
  • Bachelor degree in Finance and Accounting
  • At least 2-3 years of working experience
  • Good English language skills
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Job Details:


Benefits:
Five-day work week
Housing allowance

Artemis (South East Asia) Recruitment Co., Ltd.
URGENTLY REQUIRED!!! Artemis SEA is a South East Asia recruitment agency serving clients across the region. In South East Asia we specialize in Engineering/Construction, Automotive, IT,  Manufacturing, Logistics and  Energy industry. Artemis recruiters place top talent in hard to fill positions such as management, engineering, operations, and finance & administration for both corporate and site based operations.

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