• To process all bank/ cash accounting transactions within Finance department, petty cash entries, bank entries, cash count reconciliations, and bank reconciliations.
• Handle all office petty cash and ensure compliance with IRC/Donor rules and regulations.
• Prepare a daily reconciliation of petty cash transactions and validate supporting documents.
• Preparation of weekly and monthly cash count conciliations.
• Act as Cash custodian of cash on hand, perform and document weekly and month-end cash counts.
• Assist with staff’s clearance of cash advance, tracking and reporting on all receivable balances.
• Prepare bank transactions in an Excel spreadsheet to ensure compliance with IRC/ Donors rules and regulations.
• Preparation of country office monthly bank account reconciliations.
• Follow up on invoices for materials and supplies with procurement staff and program staff for payments.
• Prepare Integra Invoice for Director of Finance (DF) approval and submit through Integra System for HQ payment process.
• Perform correct withholding tax calculation in compliance with the revenue’s rules & regulations.
• Act as a focal point for Integra payment processing.
• Perform correct withholding tax calculation in compliance with the revenue’s rules & regulations.
• Assist the Finance team in general support, such as going to the bank and document filing system.
• Perform other duties as assigned by the supervisor.

• Educatinal Qualification and Expereince:

Education:

• University degree in accounting and finance.

Experience:

• At least 2- 3 years’ experience in a similar position or responsibilities.

Language Skills:

• Good command of written and spoken English
• Fluent in written and spoken Thai.