Cash Collection

You will perform proactive account receivable (A/R) and withholding tax certificate follow-up with the customers in a timely manner. You will coordinate closely with our internal stakeholders in Thailand and ASEAN to fasten the collection process. You will perform allocation of received payments and follow-up on payment status with central AR team on the...

บัญชี/ผู้ตรวจบัญชี, การเงิน/การธนาคาร/หลักทรัพย์, การตลาด, การโรงแรม/รีสอร์ท, เกษตรกรรม/ป่าไม้, สินค้าอุปโภค/บริโภค,...

**Job scope** - Keep communication with customers to obtain payment schedule for all invoices, investigate and identify what problem on the invoices, raise issue to concern parties, and follow up owner to clear dispute invoice. - Organize with dispatchers to pick up payment voucher / cheque on time. - Interact various parties, work in liaison with Finance,...

The Cash Management Officer is part of a team which administers the efficient and effective operations of all financial aspects of the Anantara Vacation Club’s Consumer Finance operations. The focus of this role is the timely processing of monthly or lump sum instalments from customers of timeshare receivables arising from instalment sales contracts.**Key...

Company Description A unique ownership product offering the opportunity for five-star holidays in choice destinations. The vacation lifestyle is yours to explore with Anantara and affiliated destinations, from one exotic locale to the next, for your family today and generations to come. **Job Description**: The Cash Management Officer is part of a team...

Company Description A unique ownership product offering the opportunity for five-star holidays in choice destinations. The vacation lifestyle is yours to explore with Anantara and affiliated destinations, from one exotic locale to the next, for your family today and generations to come. **Job Description**: The Cash Management Officer is part of a team...

Credit & Collections Analyst 1-Fin-230001DS **Applicants are required to read, write, and speak the following languages***: English, Thai **Preferred Qualifications** **Purpose of Role** Timely cash collection on customer accounts, minimizing bad debts and ensuring contract compliance. Thai Language proficiency is a must To collect on Accounts...

Degree in Finance&Accounting. At least 3 years experience in Treasury. Good command of English. Treasury functions, daily cash management, funding, investing and dealing with financial institutions. Study and arranging on short-term and long-term loan facilities including reviewing Credit. Facility Agreements and related contracts. Prepare and settle...

Application Deadline: - Workplace: Hybrid Position- Location: Bangkok, TH, 10250- Contract Type: Full-Time- Working Hours: 40- Employment Type: Regular**Looking for a career-building opportunity to work with Finance and Accounting department in a large global organization?** If you wish to work in the heart of the city in an office with 21st-century...

**This job is the supervisory roles for all activities in the Delivery and Collect Pillar.** **Key Accountabilities**: - Ensure end to end delivery of last mile objective (On time delivery, reduce cost/service, etc.) - Ensure end to end delivery of invoice to cash objectives (overall reduction of past due and DSO, and overall improvement regarding customer...

**Company Description** Do you want beneficial technologies being shaped by your ideas? Whether in the area of mobility solutions, consumer goods, industrial technology of energy and building technology - with us, you will have the chance to improve quality of life all across the globe. Welcome to Bosch. Bosch in Thailand is part of the Bosch Group, a...

Responsible for the Cash & Carry channels and reports directly to the Sales Director, the Channel lead leads the cascading of the Fighting Unit strategy into data-driven 12Q Channel and Customer Plans for the Cash & Carry channel. Align and integrate with Brand Plans from Marketing team and Channel & Category strategy from CCD team. Lead execution against...

**รายละเอียดงาน**: **รูปแบบงาน **:งานประจำ**: **จำนวนที่รับ **:ไม่ระบุ**: **สถานที่ปฏิบัติงาน **:กรุงเทพมหานคร(เขตจตุจักร)**: **เงินเดือน(บาท) **:30,000 -...

Cash flow management and FX hedging Monitoring Treasury team for operations Improving operational processes for Treasury team รายละเอียดงาน Supervising and monitoring team for all activities related to Cash flow Management and FX Hedging. Supervising and monitoring team for all transactions related to over-sea payments such as D/P,...

Perform monthly cash flow, cash-in/out projection. Analyze and forecast working capital needs. Keen in critical thinking, strong process design. Job Descriptions Perform monthly cash flow, cash-in/cash-out projection, analyze and control financial planning through a cash flow model. Conduct and collect all assumptions and work closely with related business...

**Description** - Process confirmation and settlement for FX transactions i.e. settlement instruction, counterparty confirmations and ensure timely confirmations of trades with crucial cut-offs - Prepare daily cash balance report and processing Quarterly and End monthly report i.e. FX action report, matching FX report, Cash Flow report, Japan report, Profit...

Analysis withholding tax and bank reconciliation. At least 3 years in disbursement. **Responsibilities**: Payment process Ensure that AP vouchers are paid correctly and on time and in compliance policy and procedures. Ensure that vouchers are properly approved and has complete supporting documentation. Validate the correctness of withholding tax for each...

Analysis withholding tax and bank reconciliation. At least 3 years in disbursement. **Responsibilities**: Payment process Ensure that AP vouchers are paid correctly and on time and in compliance policy and procedures. Ensure that vouchers are properly approved and has complete supporting documentation. Validate the correctness of withholding tax for each...

Support effective, efficient finance transactions and processes in line with internal/external standards. Support posting, clearing and reconciliations services to meet SLAs and KPIs. Review orders to ensure revenue can be recognized in line with requirements - flagging exceptions. Create sales invoices and load these to relevant portals. Support the...

**Treasury - Strategic & advisory** - Develop Group Cash Flows models & provide scenarios risks analysis to senior management. - Optimize efficiencies by evaluating, developing, and implementing cash management systems. - Animate the Treasury Team - Manage appropriate accounting and treasury procedures and policies in compliance with Group Authorization...