AR Analyst Assistant (Contract) ใกล้BTS รัชโยธิน Salary 40K-60K

• Record adjustment requests in SAP e.g., price adjustments, manual discounts, rebates, cash guarantee compensation, refund to customers, incentives, and other adjustment entries.
• Close account receivables at the end of month, provide account receivables report and KPIs report.
• Monitor and trace opened items of account receivable for solutions to clear long outstanding items and in compliance of SOX control.
• Arrange to generate and deliver customer documents e.g., official receipt, debit/ credit note, tax invoice, WHT certificate, statement of account to customers and retain them per record retention policy.
• Prepare summary of With Holding Tax of e.g., rebates, discounts, issue WHT certificates and sent to customers, prepare summary of Government Withholding Tax report (Por. Ngor. Dor. 53).
• Answer business units' questions related to accounts receivable, major overdue, doubtful accounts and AFDA.
• Coordinate with BUs and Legal for actions required for pre and post court processes including write off, debt recovery or amount for given.
• Analyze allowance for doubtful account (AFDA) and record provision for bad debt in compliance with applicable accounting standard (IFRS #9 - Expected Credit Loss - ECL).
• Evaluate request for payment arrangements and monitor compliance to the program.
• Confirm amount due for legal cases, provide information which may assist in a successful recovery. Monitor progress of the handed over matter until a full recovery is made or until the matter is written off as a bad debt.
• Record securities (bank guarantees, letter of credit) and corresponding accounting entries. Secure all securities and collateral documents received from the customers.
• Perform SOX walk through process with related parties involved in the account receivable processes.
• Perform other Job as assigned by Credit Manager.

• ทำงานสัปดาห์ละ 5 วัน
• ประกันสังคม
• ประกันสุขภาพ
• ตามข้อตกลงของบริษัท

• โทร. : 021213555
• แฟกซ์. 02-21213543 - 44

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