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Accounts Receivable Executive (Thai Speaker) MNC Shared Services

Penerangan Pekerjaan - Accounts Receivable Executive (Thai Speaker) MNC Shared Services

Accounts Receivable (AR)

  • Process and validate daily sales transactions from POS, e-commerce and manual records.
  • Reconcile sales transactions against bank deposits, credit card merchant statements and e-wallet collections.
  • Record sales and receivable transactions accurately in the accounting system.
  • Monitor accounts receivable balances and support collection activities when required.
  • Investigate and resolve discrepancies relating to sales and receipts.
  • Prepare reconciliations and schedules for month-end closing.
  • Maintain proper documentation of sales and receivable records.
  • Provide supporting documents for audit and management review.


Requirements

Requirements

  • Diploma or Degree in Accounting, Finance or a related field.
  • 2–3 years of relevant experience in Accounts Payable, Accounts Receivable, General Ledger or a similar finance role.
  • Proficiency in Thai language is required, with good verbal and written communication skills.
  • Good understanding of AP, AR and GL processes.
  • Familiarity with three-way matching, payment cycles, sales and receivables processes.
  • Experience in month-end/year-end closing, accruals, prepayments and journal adjustments.
  • Strong reconciliation and analytical skills, with the ability to investigate and resolve discrepancies.
  • Proficient in Microsoft Excel, including VLOOKUP/XLOOKUP, Pivot Tables, IF, SUMIF and other basic formulas.
  • Strong attention to detail and accuracy, particularly when handling high-volume transactions.
  • Good organizational, communication and time-management skills.
  • Able to work independently and meet deadlines in a fast-paced environment.


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