Payment Officer เจ้าหน้าที่ชำระเงิน โซนบึงกุ่ม (25-35K)

VR JOBPRO CO., LTD.

14/07/2024

Basic Requirements

Full Time

3 - 5 Year

Bangkok (Beungkum)

Bachelor's Degree

25,000 - 40,000 baht/month

Responsibilities

1. Payment Processing and Documentation

• Gather Pro-forma invoice documents for LC payment terms.

• Verify seller bank details, net amount, and essential transaction information.

• Manage and ensure the accuracy of both copied and original financial documents;

follow up on payment plans with customers and plan the release of OBL documents and

Certificates of Analysis.

2. Regularly check and follow up on dunning processes with customers (weekly).

• Confirm balance with customers every quarter.

• Reporting and Compliance:

• Prepare payment outlook reports for key accounts and present them quarterly to

management.

• Generate and manage Statements of Outstanding (Provisional/Actual Price) and oversee

the adjustment process as needed.

• Track AWB Numbers for LC from suppliers and provide tracking reports to customers.

3. Market Analysis and Price Setting

• Monitor MJP daily for half a month before the next quarter until the MJP

announcement.

• Set and report target prices.

• Download and analyze daily news from Fast Market sources (AI News, Contango).

• Summarize the Quotation Period (QP) for all Thai customers

วันและเวลาทำงาน:

- วันจันทร์ - วันศุกร์

- เวลาทำงาน 8.30 - 17.30 น.

Requirements

- Bachelor’s degree in finance, Accounting, or a related field.

- At least 3 years of experience in a finance or payment officer role, preferably in the metal industry or a related sector.

- Proficient in financial software and Microsoft Office, especially Excel.

- Ability to manage multiple tasks and deadlines effectively.

- Strong analytical skills and attention to detail.

Welfare and Benefits