Senior Branch Accountant (P09) (Base in Chonburi)
Report to : Accounting Manager
Key Accountabilities:-
Handle AR management and perform credit control for all local customers.
Maintain inventory and AP, perform 3 way matches within payment cycle.
Reconcile with AP/AR with vendors and customer on monthly base.
Perform the bank reconciliation with bank at monthly base.
Reconcile for all the inter-company items.
Responsible for the invoicing function in AP/AR module of the oracle system
Invoice, and date report for the national tax bureau at monthly base
Prepare the AR monthly activity report and aging report for the management
File the related accounting documents such as PO, sales contract, receiving and delivery tickets.
Implement and maintain internal control that support to company's vision
Ensure that all invoices and receipts are timely and correctly issued by branch and complied with Revenue Recognition rules
Collaborate with related departments to ensure timely collection as planned
Regularly review customer aging report, identify and manage the potential overdue account.
Ensure that branch management report are in place (AR aging, Credit Line review and other key metric), addressing the key issue with action plan.
Manage and support branch administration and human resource activities
อัตรา 1
เงินเดือน 25 - 35 ( Max 40 K)
Perfect Hunter Recruitment Co., Ltd.
จังหวัด ชลบุรี
วันที่ 7 พ.ย. 2567
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