JobThai
Sep 19, 2024

Accountant, Account Receivable (O2O)

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Bueng Kum, Bangkok

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Job Descriptions
- Daily reconcile sales interface to ERP - Daily Reconcile short / over (all tenders;TMW online, TMW at door, Credit card online) - Daily reconcile cash in POS at store with cash declaration and follow up short / over - Record all accounting transaction manually in ERP system - Balance sheet reconcile to close the month end - Weekly POS tracking, Order mapping, follow up un-match to be complete for reconciliation. - Weekly summarize payment report from market place to share to finance for forecast and reflect actual report - Weekly payment reconciliation to follow up un-receiving payment with Biz/ DC / Marketplace partners - Manual Tax invoice, WHT Certification filing and submission to Tax.
Qualifications
  1. Proficiency in Microsoft office applications Office and accounting software (especially Advance Excel and Oracle)
  2. Experience in dealing with Oracle systems
  3. High responsibility , ability to meet deadlines and work under pressure
  4. Positive attitude, Energetic service mind and good team payer
  5. Experience in Retail Business is an advantage
  6. Can-Do attitude
  7. Good interpersonal skills
Contacts
Ek-Chai Distribution System Co., Ltd. (โลตัส)
Email : lotushr_113@trustmail.jobthai.com (Email for job application & inquiry)
Location
Nawamin Bueng Kum Bangkok
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