Lead-Account Receivable
Arcelik
ประเทศไทย | กรุงเทพ
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อัพเดทล่าสุด 2 สัปดาห์ที่แล้ว
Arcelik ตำแหน่งงาน
Arcelik
ประเทศไทย | กรุงเทพ
Be among first to apply
อัพเดทล่าสุด 2 สัปดาห์ที่แล้ว
Arcelik
ประเทศไทย | กรุงเทพ
Be among first to apply
อัพเดทล่าสุด 1 เดือนที่แล้ว
Arcelik
ประเทศไทย | กรุงเทพ
Be among first to apply
อัพเดทล่าสุด 1 เดือนที่แล้ว
Arçelik Hitachi Home Appliances is seeking a Lead-Account Receivable (AR) to join their Accounting team, focusing on managing accounts receivable processes and enhancing financial transactions.
• Gather and verify invoices for appropriate documentation prior to collection
• Process and post customer payments, including checks, credit card payments, and electronic funds transfers.
• Monitor and reconcile customer accounts to ensure accuracy and prompt payment collection
• Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared
• Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger
• Monitor and collect accounts receivable by contacting clients via telephone, email, and mail
• Prepare analytical and ratio analyses relevant to A/R so management can gain a better understanding of how collection efforts are progressing
• Support other accounting and finance team members, submit report to HQ
• Assist with month-end and year-end closing activities, including account reconciliations and financial reporting.
• Process and post customer payments, including checks, credit card payments, and electronic funds transfers.
• Prepare AR report for HQ request (Weekly/Biweekly/ Quarterly and Yearly)
• Forecast and Cash Flow Report by Weekly / Monthly (Receivable)
• Support the company in optimizing our financial transactions and systems by performing reconciliation of payments and customer accounts
• Communicate discrepancies to management team, identify slow-paying customers, and recommend collection candidates
• Bachelor's Degree in Accounting (AR function min 5 Years)
• Good command of spoken and written English
• Good computer skill, especially Excel
• Able to work as a team under pressured environment
• SAP Experience is a plus
Arçelik Hitachi Home Appliances was established as a joint venture between Arçelik A.Ş. and Hitachi Global Life Solutions, Inc to manufacture, sell and provide after-sales services of Hitachi branded home appliances including refrigerators, washing machines, vacuum cleaners globally (outside of the Japanese market). Arçelik (a multinational household appliances manufacturer that employs over 40,000 people worldwide and operates in 48 countries, and 28 production facilities in 9 countries with 12 brands such as Beko and Grundig) acquired 60% ownership in the new company while Hitachi Global Life Solutions, Inc. continues as a 40% shareholder of the company. Operationally based in Bangkok, Thailand, Arçelik Hitachi Home Appliances has two manufacturing and nine sales companies in APAC&ME region. Through this joint venture, both companies have combined their expertise in other key areas such as R&D, procurement and production systems to optimize the joint venture's global supply chain and strengthen its competitive positioning in the market.