Job Description

Our client is one of Thailand's biggest manufacturers of dairy products.

Job Responsibilities:

• Manage the entire Accounts Receivable process, from billing to collection.
• Oversee depot operations, including inventory control and asset management at the depot.
• Prepare and maintain monthly Aging Reports and Target Files.
• Handle credit management, collections, and order release processes.
• Follow up with customers to ensure collections meet targets.
• Issue credit notes as required.
• Release supply orders based on overdue accounts and credit limits.
• Ensure rate provisions are in line with customer agreements and ensure issuance of credit notes.
• Review and confirm Bad Debt, Return, and Allowances reports for management.
• Reconcile Sales reports with the general ledger.
• Coordinate and collaborate with the sales and other internal teams.
• Prepare and supervise weekly and monthly cash flow forecasts.
• Support internal and external audits, including balance confirmations.

Qualifications:

• Bachelor’s degree in Accountancy or Finance.
• Minimum of 10 years in AR & credit control.
• Minimum of 5 years of experience in credit management and collections.
• Practical experience in credit management, collections, order release, cash flow management, and accounts receivable.
• Moderate English skills.
• Strong skills in MS Office, particularly Excel and PowerPoint.