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Treasury Officer (Payment)
atCP Axtra PCLJob Description
- Prepare cheque of petty cash for new stores
- Verify/Approve/ prepare cheque of advance for stores
- Prepare cheque and file of transfer payment via internet banking for suppliers
- Issue withholding tax certificate
- Issue bank guarantee and monthly report
- Prepare cheque outstanding report
- Submit statement of movement between saving and current account to accounting team
- 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
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 ...
Benefits
- Company uniform
- Job training
- Employee discount
- Corporate Social Responsibility Initiatives