Ar Executive

Our client is an international food manufacturer.

**Responsibilities**

**Collection**
- Performing day-to-day financial transactions, including verifying, classifying, computing, and recording accounts receivables.
- Reconciling accounts receivable ledger to ensure that collections are accounted for and properly recorded.
- Following up on overdue account receivables.
- Verifying discrepancies and resolving customer billing issues.
- Processing customer discounts and credit notes.
- Verifying and releasing customers over the credit limit.

**Month-end Closing and Report**
- Performing closing of accounts receivable account.
- Resolving and recording account receivable discrepancies.
- Performing provision of doubtful debt.
- Performing AR aging and DSO report.

**Internal Control**
- Complying and supporting internal control and compliance.
- Ensuring internal control activities are performed.

**Others**
- Providing collection plan for cashflow forecast.
- Supporting data and reporting to the local auditor.
- Performing other tasks assigned by the manager.
- Project involvement.

**Qualifications**
- Bachelor’s Degree in Accounting.
- At least 3 years of experience in accounting for an account receivable role in a multi-national company or FMCG industry will be an advantage.
- Experience in SAP is required.
- Computer literacy especially Microsoft Excel.
- Manage different priorities/stakeholders, and strong process control.
- Meticulous, attention to detail.
- Good analytical, logical thinking, and numerical skills.
- Multitasking and strong process control.
- Good written and verbal communication skills: Thai and English.