2550
ตำแหน่งงาน : Receivable Management Supervisor
ระยะเวลา :
ธันวาคม 2550 ถึง
ปัจจุบัน
รายละเอียดงาน :
Cash Flow & Bank Management
Estimate & Update Cash Flow A/R
Recheck Bank Statement (T/T and Cheque from Billcollector)
Update the exchange rate in system
Prepare Invoices with statements or pay-in for receiving payment
Recheck C/N, D/N, Invoice Scrap & Other from Staff
A/R Aging Report
A/R Provision (if any)
A/R Reconcile GL report
Reporting (Month-End & Sales)
-Net Sales Report
Cash Received Report
Accrual Balance
Fix Cost
MMR Report
Confirm Intercompany Transactions
Bank Reconcile (SCBT, BBL, CTB, TTB) for 4 Plants
A/R Reconcile GL
Month-End Sales & Receipts Reconciliation
Count Petty Cash Management
Perform petty cash count for each plant:
Document & Compliance
Filing A/R Documents
Letter submission for goods/raw materials destroyed (to Revenue Dept., PwC, and customers)
Customer Issue Handling
Follow-up problems with CS, Sales, DC, and customers
Other Etc.