Accounts Specialist - GFSTH
เกี่ยวกับตำแหน่งนี้
RMA Group is looking for an Accounts Specialist to work in their Agricultural vehicles division based in Bangkok.
หน้าที่รับผิดชอบ
• Payable Management: Oversee the end-to-end accounts payable process, including Invoice and Credit note & Debit note verification.
• Receivable Management: Oversee the end-to-end account receiveable process, including AR aging verification, payment receive processing, and Sub-Dealer management.
• Bill placements, and follow up past due accounts with sub-dealers and invoices due - OEM & other suppliers and making payment plan & get approval to pay
• Processing- Reconciliation: Perform periodic reconciliations of AP accounts to resolve discrepancies and ensure accuracy
• Processing claimed amounts, such as defect claim, warranty claim, service claim. Create internal memo to issue credit note to sub-dealers.
• Maintain the completeness and correctness for Statement of Accounts
• Forecast in/out flow of cash, cash flow planning with Finance & Controller
• Receipt: T/R management
• Work collaboratively with other accounting staff and departments to ensure smooth financial operations and support overall business goals.
คุณสมบัติ
• Bachelors degree in business administration, or the equivalent fields, 5-10 years operational experience
• Excellent Communication and organizational skills, process oriented ,attention to detail and accuracy
• Knowledge of the registration process of vehicle imports with Department of Land Transport.
• Proficient in using Microsoft Office programs
• Ability to communicate in English, both written and spoken
สิทธิประโยชน์
35,000 - 55,000 THB per month
