AR Supervisor

การเดินทางด้วยรถไฟฟ้า

รายละเอียดงาน

- To manage the overall credit and receivable collection functions in the most efficient manner in order to minimize the risk of losses and bad payments - To ensure the accuracy of all charges and credits to the various accounts and that they are properly posted on a timely basis - To be responsible for the preparation and mailing of account statements to customer on a timely basis and to monitor the subsequent collection of all accounts - To conduct all necessary credit checks on all new credit applicants, to make recommendations according to existing credit policies and to maintain details of credit given to customers - To be responsible for completing and updating records of debtors - To prepare Statement of Account at the end of the month for each debtors and send them and other routine reminder letters as and when required - To study, analyze and report on all outstanding accounts during credit meeting and as and when necessary - To prepare room commission to Account Payable for payment to agency as agreed per contract - To prepare A/R Aging report - To monthly close the Account Receivable accounts - To daily update A/R sub-ledger and check the balance in the General Ledger

คุณสมบัติผู้สมัคร

- Bachelor degree in Finance and Accounting or any other related field of knowledge. - At least 2 years experience in related field.