• Monitor Receivable on daily basis

• Posting of Receivable in SAP & SmileTrade system

• Confirm Receivable with Customers

• Follow up late payment and Receivable aging

• Generate bank statements for month-end closing

• Perform bank reconciliation of all banks in SAP System

• Follow up on Rebill mooring payment

• Generate Receivable Aging report, Late payment report, Trade Credit Insurance Report

• Prepare KYC with all banks

• Back up for preparing payment in bank electronic payment system

• Any ad-hoc duties as assigned

Job requirements:

• Diploma or Degree in Accounting / Finance or equivalent

• Over 2 years of relevant experience in Finance

• At least 1 year of experience in handling Receivable of many currencies

• Able to multi-task and work in a fast-paced environment

• Strong numeracy skills, detailed and meticulous

• Open minded and eager to learn

• Motivated and taking initiatives in problem solving

• Strong command of written and speaking English, Thai (preferred)

• Proficient in Microsoft Office skills especially in MS Excel

• Knowledge in SAP preferred