AR Supervisor

หน้าที่และความรับผิดชอบ

• • Verify cash with the Customer Services team daily prior to depositing cash into the company bank accounts. • Reconcile the sales volumes of the daily sales reports with that of the Customer Services Department and prepare daily receipt vouchers. • Manage petty cash. • Assist with the month-end closing process including preparing and making general ledger journal entries and account reconciliations. • Perform the month-end closing and related duties, specifically around the inventory as well as COGS and prepare the inventory movement report on a daily basis. • Perform detailed reviews of inventory costs, with research and resolution of discrepancies as needed. • Perform cost analyses. • Take a physical inventory count at month end and year end. • Reconcile the inventory balance in the inventory movement report with the general ledger on a monthly and yearly basis, or when required. • Perform the destruction inventory process and liaise with Revenue Department as well as auditors. • Perform fixed asset register, control, quarterly verification, and disposal process. • Record the general ledger and reconcile the balance sheet. • Prepare the Output VAT report. • Calculate commission. • Perform ad-hoc tasks as required.

คุณสมบัติ

คุณสมบัติด้านความรู้และความสามารถ

• • Male, Female Age between 32 - 36 years old. • Thai nationality only • Bachelor’s degree in Accounting or in any related field • Minimum 5 years’ experience as Accounts Receivable and Inventory Clerk • Proficiency in Microsoft Office, with advanced Excel skills required • Strong sense of accountability, ability to meet deadlines, organizational skills, team player, attention to details and accuracy, sense of urgency, ability to work in a fast-paced environment, and stress tolerance. • Good command of spoken and written English • Knowledge in CD Organizer Accounting Program as an advantage

สวัสดิการ

• ประกันสังคม
• ทำงานสัปดาห์ละ 5 วัน
• ประกันชีวิต
• ตามข้อตกลงของบริษัท
• สิทธิการเบิกค่าทันตกรรม

สนใจสมัครงานตำแหน่งงานนี้กรุณาติดต่อ

การเดินทาง

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การเดินทางเพิ่มเติม : CW Tower, Ratchadapisek Road.