ADI Resourcing

Accounting Executive -Treasury Back Office

ADI Resourcing  •  Bangkok, TH (Onsite)  •  5 months ago
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Job Description

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

ADI Resourcing

About ADI Resourcing

THAILAND - INDONESIA - VIETNAM - PHILIPPINES - INDIA - MALAYSIA - SINGAPORE - MYANMAR - USA

ADI team is one of the leading staffing company with over 14 years of experience providing complete staffing and talent management solutions to global and local companies in Asia. Our comprehensive staffing service offers a proactive solution-driven response to our clients and candidates with extensive expertise in specialized IT Staff Outsourcing, Permanent & Contracting Recruitment, Contract Management and Payroll Service with immense professionalism

Building on our success we are now operating in Nine Southeast Asian countries Thailand, Indonesia, Vietnam, Philippines, India, Malaysia, Singapore, Myanmar and USA with highly proficient expertise that possesses invaluable market insight and a deep understanding of their respective fields.

ADI comprises a passionate team supporting more than 1000+ clients and partners with a large employee base of 1201+ Outsource Staff (IT Programmers, System Analyst, Project Managers, Business Analyst, and Others). We believe our employees are our true strength and together with our customers we achieve the corporate objectives by providing tailored and effective solutions to meet the needs of our HR business partners.

We have the knowledge and expertise to fully address the demands of staffing in the Information Technologies, Banking & Finance, Administration, Management, Telecommunication, Oil & Gas, and Pharmaceutical sectors.

ADI prides itself on a continued commitment to delivering the highest levels of service and provide the right people at the right time with the right skills.

THAILAND - INDONESIA - SINGAPORE - INDIA - PHILIPPINES - MALAYSIA – VIETNAM - MYANMAR - USA

Industry
IT & Software
Company Size
51-200 employees
Headquarters
Bangrak, TH
Year Founded
2010
Website
adiresourcing.com
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