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Detail posisi

The Senior Accounts Receivable position at Syntegon Technology (Thailand) Co., Ltd. in Bangkok involves managing day-to-day operations of accounts receivable, reconciling documents, and ensuring accurate accounting reports.

Kewajiban

• Responsible for day-to-day operation of accounts receivable issues.
• Reconcile documents and record all AR transactions.
• Responsible for month end closing activities (incl. AR provisions).
• Ensure timely and accurate accounting report (AR Aging Report, dunning letter Follow up the customer payment and analysis.
• Support and deal with external and internal auditors.
• Preparing and submitting for the output VAT report.
• Coordination for the local tax process review by KPMG.
• Responsibilities, and processes for managing vendor master data.
• Preparing and submitting a weekly cash flow forecast.

Kualifikasi

• Bachelor's degree in accounting or related fields.
• 5 years’ experience in Accounts Receivable, GL accounting, receivable voucher, Withholding tax, VAT.
• Good communication in Thai and English.
• Experience in SAP, ERP, proficient in Microsoft Office

Keuntungan