AR Supervisor

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

- 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

Talent & Culture Department (Talent & Culture Department)
2 Sukhumvit Rd., Klongtoey, Bangkok 10110 Thailand กรุงเทพ
เว็บไซต์ : http://www.theerawan.com/en/our_business/hotels_resorts
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