ตำแหน่งงานว่างพนักงานขับรถผู้บริหาร งานชั่วคราว 1 บ.

จังหวัด กรุงเทพมหานคร (เขตจตุจักร)

อัตราค่าจ้าง 35,000 - 50,000

รูปแบบงาน พนักงานชั่วคราว (Temporary)

อัตรา 1

รายละเอียดงาน
- Record cash inflow and outflow including all bank charges, foreign exchange, interests, fund transfers and loan transactions.
- Perform month-end posting
- Perform bank and relevant account reconciliation
- Coordinate with accounting and finance teams to reconcile bank accounts, resolve discrepancies, and ensure accurate financial reporting.
- Support treasury operations policies, procedures, and related controls are required
- Support daily cash positions and ensure adequate liquidity for operational needs
- Various cash and bank/ treasury reporting and supporting functions
- Maintain relationships with banks and other financial institutions

คุณสมบัติผู้สมัครBachelor’s degree in accounting, finance, or a related field At least 3 years work experience in treasury area Good command of written and spoken English Knowledge in SAP is an added advantage Ability to work under pressure and meet tight deadlines Ability to work well with team members from other departments

สถานที่ปฏิบัติงาน
SCB Park Plaza