Accounting Executive Treasury Back Office

Bangkok - Thailand

Monthly Salary: Not Disclosed

Posted on: 12 hours ago

Vacancies: 1 Vacancy

Job Summary

Job Summary:

The Accounting Executive will support the Senior Accounting Manager in executing

Treasury Back Office operations in alignment with Group policies procedures and strategic objectives. This role requires precision timeliness and a strong grasp of treasury accounting practices to ensure smooth financial operations and reporting.

Key Responsibilities:

Execute confirmation and settlement processes for foreign exchange (FX)
transactions
Prepare daily cash balance reports and compile monthly and quarterly treasury
reports
Process payments settlements general ledger (GL) journal entries receipts actual cash flow tracking and purchase requisitions
Perform bank reconciliations and support month-end closing activities
Prepare and manage withholding tax documentation and coordinate receipt issuance for counter parties Assist with ad-hoc treasury-related tasks and projects as assigned by the Supervisor or Manager

Qualifications:

Bachelors degree in Accounting or a related field
24 years of experience in treasury accounting or back-office treasury operations
Proficiency in written and spoken English
Familiarity with SAP Treasury modules is a strong advantage
High attention to detail and accuracy in routine financial tasks
Strong interpersonal and communication skills
Solid quantitative abilities basic financial modeling skills and advanced proficiency in Microsoft Excel

Job Summary: The Accounting Executive will support the Senior Accounting Manager in executing Treasury Back Office operations in alignment with Group policies procedures and strategic objectives. This role requires precision timeliness and a strong grasp of treasury accounting practices to ensure s...