Account Receivable Senior Officer
About this position
The Account Receivable Senior Officer is responsible for managing the collection of receivables across various sales channels, ensuring accurate financial records, and handling related administrative tasks.
Responsibilities
• Handle all collection of receivables for all sales channels Traditional & Modern Trade, Project, Online Direct Sales, Event Sales etc.
• Arrange withholding tax for credit notes and record journal voucher.
• Place invoices to sub-contractors and customers (for Customer Services and Retail Customers)
• Manage cash journal from Customer Services and Brand Stores
• Manage Petty Cash payment and record in system
• Process deposit money collection e.g. cash, cheque to Bank and record in system
Requirements
• Bachelor’s Degree with 2 years’ experience in account receivables (ประสบการณ์จัดการบัญชีลูกหนี้)
• Detail oriented and accountable
• Work under high pressure with figure accuracy and deadline
• Good in MS Excel (Vlookup and pivot)
• Fair in English (able to read English forms and answer emails)