Cashier (Fluent in Chinese)

Job Responsibilities

1. Be responsible for the daily receipt and payment of cash and bank funds,

establish a fund management ledger to ensure the accuracy of bank deposit and

cash businesses.

2. Be responsible for handling relevant bank businesses (account opening, change,

loan, bills, etc.), communicate with banks timely and accurately, and process all

bank businesses efficiently.

3. Collate and file financial documents related to fund receipt and payment, bank

receipts, bank agreements, etc.; keep the company's bank accounts, bank

password tokens and bills to ensure the security of bank businesses.

4. Assist in establishing a fund management system and handle other matters

related to fund management according to the company's fund management

requirements.

5. Cooperate closely with internal business departments and accounting colleagues

to ensure the consistency of business flow and fund flow information.

6. Cooperate with internal and external audits to complete relevant audit matters.

Job Requirements

1. Thai national, major in finance-related fields, with more than 2 years of cashier

work experience; must be proficient in English and Thai, and fluent in Chinese is

a plus.

2. Familiar with cash management, bank settlement regulations and bank business

processes, and master cashier procedures and basic financial knowledge.

3. Strong learning ability, meticulous and responsible, honest and upright, strong

sense of principles, and good cross-departmental communication and

coordination skills.

4. Proficient in office software and financial software.