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Treasury & Bank Reconcile Officer

🏢
PRTR
📍 Pathum Wan, Thailand
📍
Location Pathum Wan
📅
Posted June 25, 2026
🚗
Commute Local Area
🎯
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Job Description

Our client is one of Europe’s biggest insurers by market capitalization and ranks in the world's top five insurers by global premium income.

Main responsibilities/skills

  • Performing daily and monthly closing bank reconciliation transactions across the general ledger and sub-ledgers together with bank statements and system legacy reports completing within the timeline.
  • Preparing monthly bank reconciliation reports within the timeline.
  • Having the ability to identify errors and work to deadlines target.
  • Keeping follow-up and update if any transactions unreconciled /reconciled are found and communicate to banks or related teams ie. Collection team, Operation team, Payment team, etc. for investigation.
  • Providing documentation for supporting internal/external auditors etc.
  • Handling others assigned by manager.
  • Having Intermediate to advanced computer software skills including Excel.

    • Qualifications

  • B...

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    📍 Location Details

    🌆
    City
    Pathum Wan
    🗺️
    Country
    Thailand
    🚗
    Commute
    Local Area

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