Collection Officer

Date: 19 Apr 2024

Location: TH

Company: Honda

Job Description

1) Bill of Exchange Operation: 
      - Coordinate with sales business, shipping and bank regarding to bill of exchange documentation
      - Prepare and distribute Bill of exchange summary report
      - Be the main contact person with bank regarding to the L/C incluing support request to change L/C condition
2) AR Control
     - Record domestic collection and issue receipt for customer.
     - Control AR overdue by preparing AR Aging report and follow up payment.
     - Prepare Colleciton plan for Cash flow forecast report
3) Month-end closing
     - Verify bank charge from L/C and Bill of Exchange
     - Verify and collect WHT certificate (hard copy & E-WHT) for GL team 
4) Other task

     - Budget planning (some task assigned by Manager)
     - Internal control
     - Others assignment in Accounting & Finance.

Qualifications

Bachelor degree major Accounting or finance

Working experience 1-2 years in accounting and finance

- Good knowledge in Microsoft office
- Good in logical thinking and problem analysis.
- Self-motivated, with a strong sense of commitment.
- Has a commitment for job completion and delivery job as due date.