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Open nowFirst seen 4 days ago

Accounting Executive -Treasury Back Office

ADI Group851 open roles

Where
Bangkok, Bangkok, Thailand
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Your applicationOpen nowAccounting Executive -Treasury Back OfficeADI Group · Bangkok, Bangkok, Thailand

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  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on ADI Group's own form.

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The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 57.8%60 days
This job: first seen 4 days ago

The posting

Job Summary:

The Accounting Executive will support the Senior Accounting Manager in executing

Treasury Back Office operations in alignment with Group policies, procedures, and strategic objectives. This role requires precision, timeliness, and a strong grasp of treasury accounting practices to ensure smooth financial operations and reporting.

Key Responsibilities:

  • Execute confirmation and settlement processes for foreign exchange (FX) transactions
  • Prepare daily cash balance reports and compile monthly and quarterly treasury reports
  • Process payments, settlements, general ledger (GL) journal entries, receipts, actual cash flow tracking, and purchase requisitions
  • Perform bank reconciliations and support month-end closing activities Prepare and manage withholding tax documentation and coordinate receipt issuance for counter parties Assist with ad-hoc treasury-related tasks and projects as assigned by the Supervisor or Manager

Qualifications:

  • Bachelors degree in Accounting or a related field 24 years of experience in treasury accounting or back-office treasury operations Proficiency in written and spoken English
  • Familiarity with SAP Treasury modules is a strong advantage High attention to detail and accuracy in routine financial tasks Strong interpersonal and communication skills
  • Solid quantitative abilities, basic financial modeling skills, and advanced proficiency in Microsoft Excel
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