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Experience:
8 years required
Skills:
Finance, Accounting, Swift
Job type:
Full-time
Salary:
negotiable
- Advise and ensure all approved payments will be made on due date, both local and international payments to avoid default issues.
- Advise and develop execution plans in order to improve Procure to Pay (P2P) processes, including communication with users and AC team.
- Ensure that team always perform all activies under Best practices and guidelines under good governances and Finance & Accounting rules and regulations.
- Understand payment mechanism such as electronic payments via Business banking platform, Cheque, Cross-border payment, SWIFT and CBDC methods.
- Study and explore tools, IT support systems, communicate with Financial Institutions to improve payment methods to reduce lead time, increase accuracy of information and automate the processes.
- Keep update and understand necessary regulations such as sanctioned, MT103, MT202, pre-advice methods, etc. to perform all payments with suitable ways.
- Supervises and collates the application outward remittance and other documents for the overseas payment.
- Generate and analyze details of payments, breakdown by type of payments, type of suppliers, market factors which may impact to such payments.
- Coordinate closely with Liquidity team and Funding / FX team to monitor and arrange payment milestones to support project constructions, analyze liquidity and currency to reserve with optimization for costs and benefit of such cash on hand.
- Non-traded Collections:Monitor, coordinate with AC team and vendors to follow-up and manage the collection invoice non-trade, issue receipts, collects cheques, pay-in to bank, seek for approval in case of the overdue issues and notify all relevant parties.
- Coordinate with internal team and Financial Institutions to find out source of unknown collections to clear Bank reconciliation and record precise account receivables.
- Provide reports for Non-trade collections to notify related parties, aging reports and allocation reports breakdown by type of products.
- Advise and develop execution plans in order to improve Order to Cash (O2C) under B2B or B2C structures, cashier processes, including communication with users and AC team.
- Ensure that team always perform all activies under Best practices and guidelines under good governances and Finance & Accounting rules and regulations.
- EDUCATION.
- Bachelor or Master degree in Economic, Finance & Accounting.
- EXPERIENCE.
- 3-8 years of recent experience in treasury/cash management operations with a focus on daily cash positioning and short-term cash forecasting required.
- Familiarity with cash management systems (especially incoming and outgoing products).
- Ability to communicate and negotiate with a variety of internal and external constituencies.
- Detailed-oriented and strong analytical and problem-solving skills.
- Experience with SAP, Power Atomate, RPA systems, etc. Work process improvements are preferred.
- Working knowledge of MS Word, Excel, Outlook, and PowerPoint.
- TOEIC score of 750 is an advantage.
-1 days ago
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Sathorn, Bangkok, Receptionist
,Hospitality
,Customer Service
Receptionist,Hospitality,Customer Service
Experience:
No experience required
Skills:
Good Communication Skills, English, Thai
Job type:
Full-time
Salary:
฿17,000 - ฿18,000, negotiable
- Welcome and greet customers warmly, providing information about our services and products.
- Handle check-in and check-out processes efficiently, including cashier duties.
- Ensure the reception area operates smoothly and meets quality standards.
- Provide excellent customer service to enhance guest satisfaction.
- Coordinate with other departments to ensure seamless service delivery.
- Work 6 days per week.
- Bachelor s degree in any field.
- 1+ year experience in hotel or spa (preferred).
- Front desk or reception skills.
- Good English (Japanese/Chinese is a plus).
- Clear communication skills.
- Friendly and good teamwork.
- Leadership and organizational skills..
7 days ago
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Job type:
Full-time
Salary:
negotiable
- Job Number25185266
- Job CategoryGolf, Fitness, & Entertainment
- LocationBangkok Marriott Marquis Queen s Park, 199 Sukhumvit Soi 22, Bangkok, Bangkok, Thailand, 10110
- ScheduleFull Time
- Located Remotely?N
- Position Type Non-Management
- POSITION SUMMARY.
- Serve as a key resource for all recreation activities facilitated on the property. Provide information to guests about available recreation facilities, which may include pools, beach, entertainment zone/game-room, fitness center, and child activities center. Encourage, recruit, register, and schedule guests to participate in recreation activities. Promote a fun and relaxing atmosphere for guests. Promote the rules and regulations of the recreation facilities intended for the safety and welfare of guests and members. Observe activity in the recreational facility and respond appropriately in accordance with local operating procedure in the event of an emergency. Provide cashier services when working in facilities that include point of sales transactions. Assist when hosting private functions within the recreation facilities with group activities and events. Be aware of possible situations where guests are not able to safely participate in an activity and inform supervisor/manager Provide assistance to injured guests until the arrival of emergency medical services. Clean and maintain recreational facilities, equipment and supplies.
- Report accidents, injuries, and unsafe work conditions to manager; complete safety training and certifications. Follow company policies and procedures; ensure uniform and personal appearance is clean and professional; maintain confidentiality of proprietary information; protect company assets. Welcome and acknowledge all guests according to company standards; anticipate and address guests service needs; assist individuals with disabilities; thank guests with genuine appreciation. Speak with others using clear and professional language; answer telephones using appropriate etiquette. Develop and maintain positive working relationships with others; support team to reach common goals. Process payments for rental equipment, recreation activities, facility rentals, or retail sales. Comply with quality assurance expectations and standards. Read and visually verify information in a variety of formats (e.g., small print). Visually inspect tools, equipment, or machines (e.g., to identify defects). Enter and locate work-related information using computers and/or point of sale systems. Stand, sit, or walk for an extended period of time or for an entire work shift. Move, lift, carry, push, pull, and place objects weighing less than or equal to 25 pounds without assistance and objects weighing in excess of 25 pounds with assistance. Grasp, turn, and manipulate objects of varying size and weight, requiring fine motor skills and hand-eye coordination. Move through narrow, confined, or elevated spaces. Move over sloping, uneven, or slippery surfaces as well as up and down stairs and/or service ramps. Reach overhead and below the knees, including bending, twisting, pulling, and stooping. Perform other reasonable job duties as requested.
- PREFERRED QUALIFICATIONS.
- Education: High school diploma or G.E.D. equivalent.
- Related Work Experience: No related work experience.
- Supervisory Experience: No supervisory experience.
- License or Certification: CPR Certification.
- First Aid Certification.
- Recreation Equipment.
- Any certification or training required by local and state agencies.
- At Marriott International, we are dedicated to being an equal opportunity employer, welcoming all and providing access to opportunity. We actively foster an environment where the unique backgrounds of our associates are valued and celebrated. Our greatest strength lies in the rich blend of culture, talent, and experiences of our associates. We are committed to non-discrimination on any protected basis, including disability, veteran status, or other basis protected by applicable law.
- Marriott Hotels strive to elevate the art of hospitality, innovating at every opportunity while keeping the comfort of the oh-so-familiar all around the globe. As a host with Marriott Hotels, you will help keep the promise of Wonderful Hospitality. Always. by delivering thoughtful, heartfelt, forward-thinking service that upholds and builds upon this living legacy. With the name that s synonymous with hospitality the world over, we are proud to welcome you to explore a career with Marriott Hotels. In joining Marriott Hotels, you join a portfolio of brands with Marriott International. Be where you can do your best work, begin your purpose, belong to an amazing global team, and become the best version of you.
- JW Marriott is part of Marriott International's luxury portfolio and consists of more than 100 beautiful properties in gateway cities and distinctive resort locations around the world. JW believes our associates come first. Because if you re happy, our guests will be happy. JW Marriott associates are confident, innovative, genuine, intuitive, and carry on the legacy of the brand s namesake and company founder, J.Willard Marriott. Our hotels offer a work experience unlike any other, where you ll be part of a community and enjoy true camaraderie with a diverse group of co-workers. JW creates opportunities for training, development, recognition and most importantly, a place where you can pursue your passions in a luxury environment with a focus on holistic well-being. Treating guests exceptionally starts with the way we take care of our associates. That s The JW Treatment&trade. In joining JW Marriott, you join a portfolio of brands with Marriott International. Be where you can do your best work, begin your purpose, belong to an amazing global team, and become the best version of you.
1 day ago
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Send me latest jobs forcashier
Cashier - General Job Description and duties.
Overview:Cashiers are responsible for providing customer service and handling financial transactions in retail stores. They are the face of the store and must be friendly and helpful to customers. Cashiers must also be accurate and efficient in their work to ensure that customers are satisfied with their shopping experience.
Common Responsibilities:
• Greet customers and answer their questions
• Scan items and collect payments
• Issue receipts and refunds
• Count money in the cash drawer
• Balance the cash drawer at the end of the shift
• Resolve customer complaints
• Bag items
• Maintain cleanliness of the checkout area
• Follow store policies and procedures
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