Treasury & Bank Reconcile Officer

PRTR
FULL_TIME Pathum Wan, Bangkok Other-General
Posted:
February 27, 2026
Location:
Pathum Wan, Bangkok, Thailand

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

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    Job Overview

    Job Type: FULL_TIME
    Location: Pathum Wan, Thailand
    Posted: February 27, 2026
    Deadline: April 08, 2026