Associate Receipting -Thai Speaker null

Responsibilities

• To ensure timely, qualitative and efficient processing of bank receipts, checks and cash transfer
• To guarantee the effective allocation of payments, credit notes and adjustments to customer invoices
• To manage and process customer remittances advice
• To timely investigate payment related queries
• To investigate and resolve un-allocated & un-applied receipts, and contact the customer if required
• To execute direct debit, refund, intercompany batches as required by collection treatment plans
• To post invoice and bank interfaces to ERP
• To execute timely end-of-month closing activities in line with guidelines provided
• To coordinate any process dependencies with external parties

Requirements

• University Degree with a major in Finance / Accounting
• Good communication and conversational skills in English and Thai (verbal & written).
• Good telephone conversation/handling skills
• High customer focus and service orientation
• Good MS Excel knowledge