Payment & Cash Management - Team Lead

PAYMENT AND REMITTANCE OPERATIONS OFFICER (JOB NUMBER: OPE002449) **- Responsible for Cash & Clearing - Cash Management Operations with accuracy and timely manner - Maker for payments & cash management operations & first level client contact as teller for Cash deposit/withdrawal and Cheque Clearing - Check & processed E Banking system in related to ePayment...

Responsible for Cash & Clearing - Cash Management Operations with accuracy and timely manner - Maker for payments & cash management operations & first level client contact as teller for Cash deposit/withdrawal and Cheque Clearing - Check & processed E Banking system in related to ePayment (Smart Payment, Promptpay and all related to NITMX, eTAX, eSSO,...

The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects. **Responsibilities**: - Perform cash...

**This job is the supervisory roles for all activities in the Delivery and Collect Pillar.** **Key Accountabilities**: - Ensure end to end delivery of last mile objective (On time delivery, reduce cost/service, etc.) - Ensure end to end delivery of invoice to cash objectives (overall reduction of past due and DSO, and overall improvement regarding customer...

Syensqo is all about chemistry. We’re not just referring to chemical reactions here, but also to the magic that occurs when the brightest minds get to work together. This is where our true strength lies. In you. In your future colleagues and in all your differences. And of course, in your ideas to improve lives while preserving our planet’s beauty for...

Job description Job Description: Test/Team Lead Location: Bangkok, Thailand Project Duration: Permanent Position Type: On-site Role Overview: As a Test Lead, you will spearhead a team of Test Engineers and Testers, ensuring comprehensive testing services that align with project expectations and requirements. This role involves developing testing...

The Cash & Trade Proc Sr Supv is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to use technical expertise and comprehension of how the team integrates with others in improving efficiencies, completing deliverables efficiently,...

Purpose of Role- Supervisory role for all activities in the Deliver and Collection pillar: Stock Allocation, Billing, Supplier Payments, Claims Key Accountability- Ensure E2E delivery - on time delivery, reduce cost/service- Ensure E2E delivery of the invoice to cash - over all reduction of past due and DSO, and over all improvement Key Responsibilities-...

Bangkok Bank is transforming its Cash Management business to adapt to the competitive, regulatory and technical challenges of today’s world. As part of the Transformation Team, the Product Development Lead is responsible for delivering our product vision, working closely with Business, Technology and Operations partners to define, prioritize and execute...

Analysis withholding tax and bank reconciliation. At least 3 years in disbursement. **Responsibilities**: Payment process Ensure that AP vouchers are paid correctly and on time and in compliance policy and procedures. Ensure that vouchers are properly approved and has complete supporting documentation. Validate the correctness of withholding tax for each...

The Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to research, conduct analyses, and resolve issues. **Responsibilities**: - Create customized transaction services reports based on data...

Perform cash management operations, such as cash handling, check processing, return items and lock-box operations. Provide processing assistance for firm payments, receivables, trade transactions, liquidity flows and wholesale card activity. Aid with processing firm payments, receivables, trade transactions, liquidity flows and wholesale card...

Let's take a closer look at a day in the life of our Accounts Payable Team Lead. Here's how your role unfolds, driving efficiency and excellence in our financial operations: - Lead and inspire a fantastic team of finance executives in managing our day-to-day Procure to Pay processes. - Ensure all invoices and payments are processed swiftly and accurately. -...

Prepare balance sheet cash reconciliation report by monthly. Prepare cash short report at POS by daily/weekly/monthly. Cash reconciliation by daily. Bank reconciliation. Follow up all issues relate to cash, cash short, paid in, paid out and cash / cheque deposit. Ad hoc assign by Accounting Manager. **Qualifications**: Bachelor's degree in accounting. At...

The Cash Management Officer is part of a team which administers the efficient and effective operations of all financial aspects of the Anantara Vacation Club’s Consumer Finance operations. The focus of this role is the timely processing of monthly or lump sum instalments from customers of timeshare receivables arising from instalment sales contracts.**Key...

PRTR is working with a company in the machinery business. They are looking for a Senior Accounting Officer to join them. **Responsibilities**: - Providing financial, administrative and clerical support to the organization. - Completing the payments and controlling the expenses by outgoing payments, plus processing, verifying and reconciling invoices. -...

**Company Description** A unique ownership product offering the opportunity for five-star holidays in choice destinations. The vacation lifestyle is yours to explore with Anantara and affiliated destinations, from one exotic locale to the next, for your family today and generations to come. The Cash Management Officer is part of a team which administers the...

**Company Description** A unique ownership product offering the opportunity for five-star holidays in choice destinations. The vacation lifestyle is yours to explore with Anantara and affiliated destinations, from one exotic locale to the next, for your family today and generations to come. The Cash Management Officer is part of a team which administers the...

**Company Description** A unique ownership product offering the opportunity for five-star holidays in choice destinations. The vacation lifestyle is yours to explore with Anantara and affiliated destinations, from one exotic locale to the next, for your family today and generations to come. The Cash Management Officer is part of a team which administers...

**Company Description** A unique ownership product offering the opportunity for five-star holidays in choice destinations. The vacation lifestyle is yours to explore with Anantara and affiliated destinations, from one exotic locale to the next, for your family today and generations to come. The Cash Management Officer is part of a team which administers the...