Financial Data Processor

1 week ago


Bangkok, Bangkok, Thailand Vinarco Full time

Job Title: Financial Data Processor

About Vinarco:

Vinarco is a reputable organization seeking a skilled AR Accountant to join our team. As a key player in our finance department, you will be responsible for processing financial data and managing accounts receivable.

Estimated Salary: 70,000 - 90,000 THB per month, depending on experience

Job Description:

The successful candidate will have a Bachelor's degree in Accounting and at least 3 years of experience in Accounts Receivable. Key responsibilities include calculating, recording, and processing financial data, preparing customer invoices, and verifying account discrepancies.

Key Responsibilities:

  • Calculate and record financial data accurately and efficiently
  • Prepare customer invoices based on accounting procedures
  • Post customer payments (cash, check, credit card transactions)
  • Verify account discrepancies and investigate information
  • Match payments to invoice numbers or sales orders
  • Handle customer inquiries regarding billing issues
  • Manage Accounts Receivable ledger and files
  • Summarize receivables by maintaining invoice accounts
  • Protect the organization's value by maintaining confidentiality
  • Achieve accounting and organizational goals as needed
  • Prepare Aging Receivable report to submit to management
  • Prepare related documents to support invoices
  • Issue Tax invoice and Receipt
  • Prepare ad-hoc reports as required

Requirements:

  • Bachelor's degree in Accounting
  • At least 3 years of experience in Accounts Receivable
  • Solid knowledge of financial data processing, accounting procedures, and tax invoicing
  • Proven analytical skills, problem-solving abilities, and attention to detail
  • Good command of English language


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