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Account Receivable (AP)

Location : Lumpini 
Salary : Negotiable

Job description :
  • Analyze monthly Accounting results after closure of accounts to explain variances
  • Prepare rolling forecast for the year and next 12 months based on history and sales expectations
  • Attend to and ensure all external and internal audit queries or request for information are resolved in a timely and effective manner.
  • Ensure customers’ agreements are cost sensitive
  • Work with operation third party to control cost
  • Payments Management
  • Manage the payment process and ensure proper verifications and approval
  • Monitor and maintain record of payments in accounting system
  • Attend to suppliers’ queries, negotiate with suppliers on best credit terms and ensure timely and effective resolutions
  • Monitor and ensure the proper reconciliation of creditors’ statements of accounts to the balances in the Accounts Payable ledger.
  • Budgeting and Tax Compliance
  • Work with relevant functions to prepare the annual budget and monthly forecast
  • Work with local finance team in achieving all tax compliance
  • Update, review and monitor actual cost against budget, as well as highlight and develop solutions on critical areas, or areas requiring attention.
  • Assume the roles and responsibilities of a user Administrator for salesforce.com and to support input of financial information per customer on a regular basis
  • Ensure timely debt collection and customer adherence to credit terms
Requirement :
  • Bachelor Degree in Finance/Accounting
  • 7 years AP accounting experience.
  • Supervisor level at least 3 years
  • AP Accounting, credit analysis skills
  • Experience in Multinational Companies is advantageous
  • Experience in SAP is advantageous
  • Good Communication skills in English
  • Attention to details, Good problem solving, Inquisitive and analytical skill


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