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Manpower Thailand - Eastern Branch

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May 20, 2025

Accountant (Treasury)

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Amata City Chonburi Industrial Estate Chon Buri

salary iconSalary
salary icon45,000 - 55,000 THB
number of positions iconVacancies
number of positions icon1 Position
english apply iconEnglish applications only.
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Job Descriptions
•Directly report to Finance & Accounting Manager (Thai). •Monitor and manage the company's cash position to meet operational needs. •Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available. •Prepare and maintain financial records and reports. •Prepare financial reports and analyze financial data to ensure proper cash flow management and financial compliance. •Ensure compliance with accounting standards and financial regulations. •Identify and assess financial risks and implement risk mitigation strategies. •Maintain and update the treasury management system and banking platforms. •Handle foreign currency transactions and manage currency exchange risk. •Analyze and optimize cash management processes for efficiency. •Coordinating with Bank regarding Bank Guarantee, LC as well as bank authorization in accordance with company policy.
Qualifications
  1. Bachelor’s degree or higher in accounting, finance, economics, or business administration.
  2. 5 years minimum of work experience in accounting functions and treasury role such as cash management. Liquidity Management, or working with financial instruments.
  3. Knowledge in accounting standard such as GAAP or IFRS.
  4. SAP knowledge and excellent in Microsoft Excel program.
  5. Knowledge in local and international regulations related to treasure management, such as tax laws, financial reporting standards.
  6. Good command of written and spoken English.
How to apply
- Send your update resume with present photograph and expected salary directly to email below. - สมัคร ผ่าน JobThai (Click Apply Now) สนใจส่งใบสมัครพร้อมแนบรูปถ่ายปัจจุบันมายังอีเมล
Contacts
Khun Jaru Sritin
Manpower Thailand - Eastern Branch
Tel. : 033-049-599 ext.3405
Email : manpowerth_1768@trustmail.jobthai.com (Email for job application & inquiry)
Website : http://www.manpowerthailand.com
Location
Amata City Chonburi Industrial Estate (Phase 8)
Phan Thong Phan Thong Chon Buri
Application Methods
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