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Senior AR Accounting
Location | Ratchathewi |
Discipline | FMCG and Retail |
Job reference | BBBH55242_1741247019 |
Salary | Negotiable |
Job startdate |
Consultant email | [email protected] |
Accounts Receivable Officer
Responsibilities:
- Manage AR collection, including cheque handling, bank deposits, and issuing receipts.
- Upload AR collection data, tax invoices, and maintain records in Excel.
- Process credit and debit note offsets manually.
- Update and monitor outstanding collections, overdue accounts, and credit limits.
- Prepare AR Aging, VAT reports, and monthly collection reports.
- Reconcile balance sheet accounts, including receivables and advances received.
- Maintain customer registration records in systems.
- Conduct asset checks at company franchise shops and prepare reports.
- Assist with internal and external audit requests.
- Organize and file financial documents.
- Perform ad-hoc tasks as needed.
Qualifications:
- Minimum 3 years of relevant experience
- Proficient in MS Office (especially Excel), Outlook, Navision 2009, and SAP.
- Strong communication skills in English.
- Team player with an open-minded and people-oriented attitude.
