JOB DETAILS

JOB DETAIL

• Record the account and check about the debt repayment. and issue a receipt to the debtor including following up on debtor collection in case the debtor is overdue -
• Check invoice, delivery invoice, tax invoice as well as record the accounts receivable one by one tax invoice every working day.
• Summarize the monthly receivable balance and submit the monthly debt receivable AGING report within the 5th day of the next month.
• Prepare a report, Report A/R over Credit and Credit Master, and store the monthly payment receipt within the 5th day of the next reminder.
• Reconcile accounts receivable, accounts receivable in advance, sales accounts, other accounts receivable, withholding tax accounts (preparing withholding tax reports) within the 7th day of the following month.
• Prepare annual CONFIRM A/R documents to send to debtors. to send to the auditor and additional documents added by external auditors, including internal auditors
• (Internal Auditors)
• Reconcile Bank, both receiving and paying via check received in the accounting program to be current within 5 days from the receipt of money or issuing tax invoices within 3 working days
• Prepare the commission for the Sales department within the 5th day of the next month.
• Maintain petty cash limit and prepare petty cash disbursement documents Ready to issue withholding tax and keep petty cash documents within 5 working days.

REQUIRED WORK EXPERIENCE

• Female, age 27-35 years old
• Bachelor degree in accounting
• Experience in working as an AR accounting officer for 3-5 years
• Intermediate level of English