Job DescriptionsKey Responsibilities:
Accounts Receivable (AR):
Oversee the invoicing process and ensure timely collection of payments from customers.
Monitor customer accounts and aging reports, following up on overdue invoices.
Reconcile customer accounts to resolve discrepancies.
Manage cash application and ensure payments are correctly allocated
Update the weekly RSP (retail selling price in the POS system)
Make all the necessary adjustment w.r.t. sales return or stock return from the outlets
Accounts Payable (AP):
Process and verify supplier invoices, ensuring timely and accurate payments.
Reconcile vendor statements and resolve any discrepancies.
Manage AP aging reports and ensure prompt payments within agreed credit terms.
Respond to vendor inquiries and address any payment-related issues
Source the purchases for general admin & office equipment by getting three Quotes
Responsible for all the PO’s and securing the accurate Invoices from customers & payment processing for the same
Process al the monthly expenses/ Billing payment of recurring nature like lease rent, services etc
Managing the Fixed Assets register of the Company and exercising proper documentary control
VAT Reconciliation:
Perform VAT reconciliation & preparation between the books of accounts and the VAT filed monthly.
Ensure accurate and timely filing of VAT returns and address any discrepancies.
Stay updated on VAT laws and regulations, ensuring compliance with statutory requirements.
Qualifications - Bachelor's Degree in Accounting or related fields
- 3-5 years experienced is preferable
- Strong expertise in AP/AR, Reconciliation, VAT & other Compliance regulations
- Experience working on ERP system (Microsoft Business central is preferred) , Excel (Pivot, VLOOKUP) & other MS office tools.
- Good interpersonal, communication, teamwork and analytical skills
- Good command of English is advantaged
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ContactsHR Department
Prestige Products (Thailand) Co.,ltd
496-502 อาคารอัมรินทร์ทาวเวอร์ ชั้น 15 ถนนเพลินจิต แขวงลุมพินี เขตปทุมวัน กรุงเทพมหานคร 10330
LocationLumphini Pathum Wan Bangkok
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