•Perform day-to-day financial transactions, including verifying, classifying,
computing, posting and recording accounts receivables’ data.
• Contact clients for payment, verify discrepancies, and resolve clients’ billing issues.
• Reconcile accounts receivable ledger to ensure that all payments are accounted for
and properly posted.
• Generate and send out invoices.
• Follow up on, collect, and allocate receipts.
• Monitor the debt recovery system and initiate collection efforts including legal
processes
• Payment oversea
• Other tasks as assigned.
Tax
: Prepare, check tax documents and tax report (PND3, 53, 54, 50, 51, PP30, 36)
: Submit to revenue department (RD)
: Account records on account system
: Other tasks as assigned.
Bank and Report
: Bank reconciliation (debit, credit, and balance)
: Rerecord account and reconcile by order
:Transfer money oversea
: Transfer money Domestic
: Make FET to bank
: Other tasks as assigned.
บริษัท ชินยู เรียล เอสเตท จำกัด
