Responsibilities:
Checking of Customer acceptance/ Customer payment notice.
Preparation of AR sub ledger.
Obtaining deposit information daily from the web bank, collating with the AR sub ledger, issuing a deposit slip, and confirming with sales if there is a difference and fixing the gap.
Check the payment notice and update the AR sub ledger for each customer.
Overdue report preparation and follow up.
Intercompany AR collection
Qualification:
Bachelor's Degree in Accounting or Finance
Good command of English
Work experience in relevant field of at least 3 years
Working at manufacturing industry or company with production site is a plus
Intermediate/advance level of Microsoft Excel, and SAP.
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