Bank Reconciliation

Job Description:

• Perform order-level reconciliation between actual bank inbound and backend data
• Align bank statements with outbound payment system reports
• Ensure payment flow compliance with company regulations
• Resolve mismatch cases, liaise with banks, and clear discrepancies
• Generate regular reports (daily, weekly, monthly) and assist in addressing ad-hoc issues with manager
• Collaborate closely with Accounting and other business teams
• Compile reconciliation summary report

Requirement:

• Thai native speaker
• Bachelors degree or higher in accounting or business administration field
• 1-3 years of working experience in accounting, finance or auditing
• Experienced Data reconciliation and deal with massive data
• Ability to prioritize work and finish each task within deadlines
• Ability to work independently, self-motivated while being a great team player
• Proficient in MS Excel and SQL skill would be a plus
• Good Command of English both written and spoken