AR Account Receivable Officer

Siam Motors Co.,Ltd (Bangkok)

Bangkok

Bangkok, Thailand

Our business portfolio includes global iconic companies such as Nissan, Daikin, GS Battery, GS Yuasa, Valeo, Mahle, NSK, Kayaba, Komatsu, Yamaha music, Hitachi Elevator, Riken, Exedy, Nittan, Bosch, Siam Country Club golf courses, Siam@Siam hotels, Sumitomo Mitsui Construction, Movenpick, and more… Our motivation is to keep growing and moving forward, leading us to innovate and provide quality products and services that benefit our valued customers. Building on an illustrious history that stretches back 72 years, we develop long-term business partnerships that form the backbone of Thailand and the global economy. We cultivate an ecosystem of exceptional people and long-lasting partnerships. Siam Motors Group's venture-building program pursues world-class products and cutting-edge innovation and introduces them to ASEAN markets. Our group, comprising 69 companies, employs 23,000 employees and our consolidated annual revenue exceeds USD 7 billion.

About this position

The AR Account Receivable Officer at Siam Music Yamaha Company Limited is responsible for managing accounts receivable tasks, including daily bank statement checks, invoicing, and preparing cash inflow reports.

Responsibilities

• Daily checking bank statement
• Issue receipt and send to customers
• Additional issue invoice and/or credit note
• Daily prepare supporting documents for cash inflow report of each banks
• Issue Invoice to Oversea and Domestic
• Receive in system for staff salary deduction
• UPC Collection (Billing statement + Follow up + Sending mails)
• Daily check and unlock Hold (C1)
• Set up AR master file
• Monthly AR aging report GL
• GL _ Cheque on hand , AR Overall , Allowance of bad debts , Customer Deposit
• GL _ Suspend Output VAT
• Sending documents to dealers (receipts and etc.)
• Any jobs assign by supervisor / manager

Requirements

• Bachelor’s degree Accounting field, or related field.
• At least 3-5 years of experience in AR function
• Computer skill in Microsoft Office , JDE program.
• Energetic, detail-oriented, and capable of working in a fast-paced environment.
• Be start work immediately.