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AR Account Receivable Senior 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 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.