AR Account Receivable Senior Officer
About this position
The AR Account Receivable Senior Officer at Siam Music Yamaha Company Limited is responsible for managing accounts receivable processes, ensuring accurate financial reporting, and supporting the overall financial operations of the company.
Responsibilities
• Checking Reciev Voucher and Daily checking bank statement
• Prepare AR Aging Report and Following AR Long outstanding
• Prepareing Monthly Journal Voucher such as internet Receive Record
• Approve Sale Order (unlock Hold (C1)
• Preparing cash in flow
• Checking and review Bank Guarantee
• Review document opening new dealers
• Visit Dealer
• Any jobs assign by supervisor / manager
Requirements
• Bachelor’s degree Accounting field, or related field.
• At least 7 – 8 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.