Accountant officer , AR /AP
บริษัท โอค์คามิ จำกัดOffice location : BTS Nana
Responsibilities
• issue invoices, receipts, and tax invoices (approx. 40 transactions/month) delivery invoices and cash collection
• Communicating with the clients to request payments and arrange payment plans.
• Collecting payments from clients and accurately recording them in the system
• Follow up with clients of non-payment and delayed payment cases
• Coordinate with clients to resolve issues related to the payment, process, create reports such as AR aging reports etc.
• Updating client accounts based on payment or contact information
• Accounts payable record, verify creditor invoices, prepare payments, ensure in timely payment of creditor invoices, issue withholding tax certificate, and manage petty cash. (approx. 30 transactions/month)
• Bank reconciliations guarantee the accuracy of all outstanding transactions balances and the timely completion of follow-up.
• Summarize and collect documents and submit them to the accounting office.
• Stock and inventory the testing devices, etc.
• Perform related duties or other tasks assigned.
• Age: 24-35 years, with a bachelor's degree in accounting or a related field.• A minimum of 1-2 years of experience in account receivable, account payable..• Good to communicate in English Reading and writing are a must.• Good coordination and following up on assignments• Good negotiating skills, problem-solving abilities, and the ability to complete work on time.• Honesty, high responsibility, and service-minded• Good coordination and following up on assignments• Strong analytical skills and the capacity to generate and deliver comprehensive reports• Understanding the stock inventory process