Account Receivable Officer
Boutique Brand Collective Co., Ltd.- In charge of customer collections process. Daily process in system, weekly aging & follow up when necessary.
- Support cash in-flow plan, including forecasting & monitoring the plan vs actual deliver
- In charge of cash reconciliation between POS daily sales vs Bank statement
- In charge of inventory recording, includes but not limit to daily adjusting actual cost, issuing relating VAT, in charge of year-end stock count, monthly review actual costs for any significant changes, etc.
- Support all statutory reports in compliance with local regulations & accounting standards, including financial audit report.
- Support monthly management accounts and reports, i.e. balance sheet reconcile, operating expense report, Marketing expense report, etc.
- Support monthly / quarterly / yearly tax filings (FCT/ VAT/ PIT/ CIT/ statistic report/ others) in compliance with current tax regulations/ Thailand Accounting Standard
- Support overall accounting operations (transaction & system) of BBC, Pickwicks and Mercantile as assigned
- Complete the ad-hoc tasks assigned by line manager
- Accounting background and at least 5 years of experience
- Preferably age not over 40 years old
- SAP experience
- English: Business level
- Prefer in FMCG / F&B section
- Express accounting system experience
- Preferred audit background
- Provident Fund
- Staff training and development
- Overtime
- Marriage gift
- 5-day work week
- Social security
- Health insurance
- Accident Insurance
- Flexible working hours
- Funeral payment support
- Annual trip or party
- Annual bonus