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Treasury Officer (Payment)

atCP Axtra PCL

Job Description

  1. Prepare cheque of petty cash for new stores
  2. Verify/Approve/ prepare cheque of advance for stores
  3. Prepare cheque and file of transfer payment via internet banking for suppliers
  4. Issue withholding tax certificate
  5. Issue bank guarantee and monthly report
  6. Prepare cheque outstanding report
  7. Submit statement of movement between saving and current account to accounting team
  8. Others as assigned


Qualification :

  • Bachelor's Degree or higher in Finance, Accounting, Economics or related fields.
  • Minimum 2 - 3 years of Treasury or Finance experience is preferred.
  • Microsoft Office skills, especially Microsoft Excel & Power Point.
  • English business communication is required.
Experience required
  • any or no experience
Salary
  • Negotiable
Job function
  • Finance
Job type
  • Full-time

Company overview

Size:5000-10000 employees
Industry:Wholesale
Location:Bangkok
Website:www.cpaxtra.com
Founded in:n/a

At CP Axtra, we're not just a company; we're a revolution in retail and wholesale. Born in Bangkok and now a proud part of the CP ALL family, our journey from Siam Makro to CP Axtra has been marked by innovation and a commitment to excellence.

Here's what makes us stand ...

Read more

Job location: Suan Luang
Head office: CP Axtra
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Benefits

  • Company uniform
  • Job training
  • Employee discount
  • Corporate Social Responsibility Initiatives

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