General Cashier / Paymaster (Dusit Thani Bangkok)

- A bachelor's degree in accounting, finance, business administration, or a related field.
- Strong understanding of basic accounting principles, including knowledge of debits and credits, financial statements, and cash flow management.
- Proficiency in basic mathematics and arithmetic is essential for accurately counting and reconciling cash transactions and processing financial data.
- Excellent attention to detail is crucial for accurately recording financial transactions, reconciling accounts, and detecting errors or discrepancies.
- Effective verbal and written communication skills are important for interacting with customers, vendors, and other stakeholders, as well as conveying financial information clearly and accurately.
- Ability to analyze financial data, identify trends or patterns, and make informed decisions based on the analysis.
- Strong problem-solving skills are also essential for resolving issues related to cash handling or payroll processing.
- Given the sensitive nature of handling cash, integrity, honesty, and trustworthiness.

- Managing all cash transactions within the organization, including cash receipts, disbursements, and deposits.
- Maintaining and replenishing petty cash funds for minor expenses.
- Overseeing banking activities such as depositing cash and checks, withdrawing funds, and reconciling bank statements. Ensuring that bank accounts are properly maintained and reconciled on a regular basis.
- Recording all cash transactions accurately in the accounting system, including posting entries to appropriate accounts and maintaining supporting documentation.
- Generating daily, weekly, and monthly cash reports to track cash flow, reconcile accounts, and monitor variances. Providing financial reports and analysis to management as needed.
- Processing employee expense reimbursements in accordance with company policies and procedures. Verifying expense reports, approving reimbursements, and ensuring timely payment to employees.
- Ensuring compliance with internal controls, financial regulations, and auditing standards related to cash handling and payroll processing.
- Processing payments to vendors and suppliers in a timely manner, ensuring accuracy and compliance with contractual agreements and payment terms.

- Attractive Salary
- Social Security
- Group Insurance
- Dusit Staff Room Rate
- Annual Physical Check Up

Ms. Preeyanuch Ritwara (Executive Secretary to General Manager and Admin)
3 Soi Mahadlekluang 3, Ratchadamri Road Lumpini, Patumwan, Bangkok 10330, Thailand  
เว็บไซต์ : www.dusit.com
อีเมล์ :
เบอร์โทรศัพท์ :