Job Responsibilities1. Be responsible for the daily receipt and payment of cash and bank funds,establish a fund management ledger to ensure the accuracy of bank deposit andcash businesses.2. Be responsible for handling relevant bank businesses (account opening, change,loan, bills, etc.), communicate with banks timely and accurately, and process allbank businesses efficiently.3. Collate and file financial documents related to fund receipt and payment, bankreceipts, bank agreements, etc.; keep the company's bank accounts, bankpassword tokens and bills to ensure the security of bank businesses.4. Assist in establishing a fund management system and handle other mattersrelated to fund management according to the company's fund managementrequirements.5. Cooperate closely with internal business departments and accounting colleaguesto ensure the consistency of business flow and fund flow information.6. Cooperate with internal and external audits to complete relevant audit matters.Job Requirements1. Thai national, major in finance-related fields, with more than 2 years of cashierwork experience; must be proficient in English and Thai, and fluent in Chinese isa plus.2. Familiar with cash management, bank settlement regulations and bank businessprocesses, and master cashier procedures and basic financial knowledge.3. Strong learning ability, meticulous and responsible, honest and upright, strongsense of principles, and good cross-departmental communication andcoordination skills.4. Proficient in office software and financial software.
