Overview

• Salary

  25,000 THB ~ 35,000 THB

• Industry

  Manufacturing(Automotive)

• Job Description

  Main Responsibilities:
  • Prepare account receivable aging and proceed customer payments transactions.
  • Update and maintain customer records for collection process
  • Proceed collection by matching money receipt with AR aging
  • Prepare cash and check for bank deposit (A/R local)
  • Confirm money transfer with bank (A/R oversea)
  • Respond to inquiries from customers regarding status of Receipts
  • Reconcile customers’ accounts and resolve differences
  • Prepare Account receivable overdue report and closely follow up customer overdue
  • Prepare receipt vouchers to settle account receivable in system
  • Issue receipt for local customers
  • Provide support to Bank Reconciliation before month end closing
  • Perform other duties as assigned