Accounts Receivable Officer/Senior

Responsibilities

• ● Company Description
• ● Together with 6,900 colleagues worldwide, we are the strategic partner for the pharmaceutical and food industries in processing and packaging technology. With seamless processes, innovative technologies, and sustainable solutions, we help our customers achieve their goals. For example, we ensure that vaccines are safely filled and that tablets can fully release their active ingredients. Your favorite chocolate and snacks are also sustainably packaged with our help.
• ● Apply now and become part of our team
• ● Job Description
• ● Responsible for day-to-day operation of accounts receivable issues.
• ● Reconcile documents and record all AR transactions.
• ● Responsible for month end closing activities (incl. AR provisions).
• ● Collection payment and follow up the customer payment with analysis.
• ● Invoice Monitoring & Account Tracking daily to pinpoint outstanding balances
• ● Ensure timely and accurate accounting report (AR Aging Report, dunning letter)
• ● Support and deal with external and internal auditors
• ● Preparing and submitting for the output VAT report
• ● Coordination for the local tax process.
• ● Preparing and submitting a weekly and Monthly cash flow forecast
• ● Qualifications
• ● Bachelor's degree in accounting or related fields
• ● years' experience in Accounts Receivable, GL accounting, receivable voucher, Withholding tax, VAT.
• ● Good communication in Thai and English.
• ● SAP, ERP, proficient in Microsoft Office
• ● Knowledge of Withholding tax, VAT