
Digital Experience
2 weeks ago
Job Description
Job Description:
- Bill of Exchange Operation:
- Coordinate with sales business, shipping and bank regarding to bill of exchange documentation
- Prepare and distribute Bill of exchange summary report
- Be the main contact person with bank regarding to the L/C incluing support request to change L/C condition
- AR Control
- Record domestic collection and issue receipt for customer.
- Control AR overdue by preparing AR Aging report and follow up payment.
- Prepare Colleciton plan for Cash flow forecast report
- Month-end closing
- Verify bank charge from L/C and Bill of Exchange
- Verify and collect WHT certificate (hard copy & E-WHT) for GL team
- Other task
- Budget planning (some task assigned by Manager)
- Internal control
- Others assignment in Accounting & Finance.
Qualifications
- Bachelor degree major Accounting or finance
- Working experience 1-2 years in accounting and finance
- Good knowledge in Microsoft office
- Good in logical thinking and problem analysis
- Self-motivated, with a strong sense of commitment
- Has a commitment for job completion and delivery job as due date
Working Location:
- Sarasin Building, Silom, Bangrak, Thailand
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