AR Account Receivable Officer
About this position
The AR Account Receivable Officer at Siam Music Yamaha is responsible for daily bank statement reconciliation, issuing receipts and invoices, preparing supporting documents, managing AR master file, and other related tasks.
Responsibilities
• Daily checking bank statement
• Issue receipt and send to customers
• Additional issue invoice and/or credit note
• Daily prepare supporting documents for cash inflow report of each banks
• Issue Invoice to Oversea and Domestic
• Receive in system for staff salary deduction
• UPC Collection (Billing statement + Follow up + Sending mails)
• Daily check and unlock Hold (C1)
• Set up AR master file
• Monthly AR aging report GLGL _ Cheque on hand , AR Overall , Allowance of bad debts , Customer Deposit
• GL _ Suspend Output VAT
• Sending documents to dealers (receipts and etc.)
• Any jobs assign by supervisor / manager
Requirements
• Bachelor’s degree Accounting field. , or related field.
• At least 3-5 years of experience in AR function
• Computer skill in Microsoft Office , JDE program.
• Energetic, detail-oriented, and capable of working in a fast-paced environment.
• Be start work immediately.