Honda Trading is a global trading company for automotive parts and materials to Honda group in Thailand, local business and worldwide. The company principal activities are import-export and distribution of Steel, Aluminum, Resin, Parts, and Machinery of Honda product vehicle, motorcycle and power product.
Finance Outsource Staff is responsible for the collection on company receipts for goods and services by ensuring that invoices are paid on due date and timely recorded
Responsibilities
Prepare Account Receivable aging
Proceed collection by matching money receipt with AR aging
Verify the money transfer with the bank (Local & Oversea)
Prepare receipt vouchers to settle account receivable in system
Maintain filings and records for receipt voucher
Issue receipt for local customers (if required)
Account for the correct treatment of Tax and Vat
Prepare pre-alert report
Prepare Account Receivable Overdue report
Provide support to Bank Reconciliation before month end closing
Perform other duties as assigned
Requirements
Bachelor degree in Business Administration (Finance) or Accounting
0 - 3 Years of working experience
Knowledge of withholding tax and VAT
Experience in Accounting Software would be an advantage
Good command of English
Able to work on some Saturdays (not over 2 days per month depending on company calendar)