A Great Opportunity for ...
Process and manage payments received and to provide related accounting and Credit management information support .To ensure efficient, timely and accurate payment of accounts under control. Co-ordinate with credit management and sales team to request unblock new order.
· Ensuring timely collection of payment for Direct sales ,COD ,COD delay ,Credit customer, research and resolve payment discrepancies
· Work with relevant parties (finance, cashier and sales, TH CE ) to check & reconciliation against cash /cheque collected against daily order
· Update daily payment received transaction in the local system and prepare payment request to credit management in Thailand for update bank transaction
· Reconcile the account receivable balance to ensure that all payments are properly posted both local and Thailand system
· Prepare daily AR outstanding, overdue report for Credit release approval
· Prepare daily collection report (COD ,COD delay ,Credit customer) and send to fiancé and TH CE team
· Collect returned sales invoice from 3PL and pass it to Sales team