Overview

• Salary

  25,000 THB ~ 33,000 THB

• Industry

  Trading(Food), Trading(Other), Trading(Computer/Telecommunication), Trading(Cosmetics/Healthcare), Trading(Machinery), Trading(Automotive), Trading(Electronics/Semiconductors), Trading(Pharmaceutical/Medical Equipment)

• Job Description

  [Daily works]
  - Recheck selling tax invoice, receipt, and support document completely
  - Coordinate to sale /customer related collection, issue the official receipt, then clear AR balance in system
  - Monitor AR overdue and coordinate with all sale dept. to follow up the collection
  - Monitor cash in, update the cash flow report and record transaction related with bank. i.e. refund insurance claim, goods, other clearing cheque transaction
  - Prepare overdue report and analyze transaction and submit to concern department
  
  [Monthly works]
  - Prepare output VAT report and correctness of document
  - Analyze for output VAT transaction for support to submit PP30
  - Reconcile of AR report with GL reconciliation Withholding Tax report with GL
  - Evaluate and record AR overseas
  - Monitor and summary cheque outstanding
  - Others assignment depend on assignment from superior
  
  [Quarterly or Yearly works]
  - Prepare confirmation of AR related companies and others customers
  - Prepare AR related report and
  - Liaises with external auditor related account receivable and collection
  - Prepare data for support the consolidation package and management reports