Lead - Account Receivable

- Gather and verify invoices for appropriate documentation prior to collection

- Process and post customer payments, including checks, credit card payments, and electronic funds transfers.

- Monitor and reconcile customer accounts to ensure accuracy and prompt payment collection

- Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared

- Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger

- Monitor and collect accounts receivable by contacting clients via telephone, email, and mail

- Prepare analytical and ratio analyses relevant to A/R so management can gain a better understanding of how collection efforts are progressing

- Support other accounting and finance team members, submit report to HQ

 - Assist with month-end and year-end closing activities, including account reconciliations and financial reporting.

- Process and post customer payments, including checks, credit card payments, and electronic funds transfers.

- Prepare AR report for HQ request (Weekly/Biweekly/ Quarterly and Yearly)

- Forecast and Cash Flow Report by Weekly / Monthly (Receivable)

- Support the company in optimizing our financial transactions and systems by performing reconciliation of payments and customer accounts

- Communicate discrepancies to management team, identify slow-paying customers, and recommend collection candidates

• Marriage payment support
• Provident Fund
• Staff training and development
• 5-day work week
• ประกันชีวิต
• Social security
• Health insurance
• Accident Insurance
• Ordination leave
• Employee's uniform
• Funeral payment support
• Performance/results-based bonus
• Annual bonus