Collection Cashier

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เกี่ยวกับบริษัท

Our client is a company operating in the energy sector, specializing in the marketing and distribution of fuel products. Their activities typically include the procurement, storage, transportation, and sale of various types of fuels such as gasoline, diesel, kerosene, and other petroleum products.

รายละเอียดงาน

• Validate payment receipt from customers against evidence of payment and bank statement and record the transaction into system completely and timely.
• Monitor and process auto-collection process by coordinating with internal and external related parties to ensure the successful of auto-collection process.
• Issue and send Official Receipt to customers.
• Perform reconciliation of related bank and G/L accounts before closing deposit report and ensure that all payment receipts is deposited into bank account completely.
• Resolve issues relating to the collection process by coordinating with internal and external related parties with considering the internal process and work compliance.
• Support internal and external parties to resolve issues relating to collection and coordinate with BUs and customer to clear outstanding transactions.
• Monitor and download bank statement for source of recording payment receipt and for evidence of payment receipt.
• Perform reconciliation of related bank and G/L accounts before closing deposit report and ensure that all payment receipts is deposited into bank account completely.

ประสบการณ์

• Prefer 3-5 years’ experience in Cash Application
• Good command of written and spoken English
• Knowledge in SAP is an added advantage
• Ability to work under pressure and meet tight deadlines.
• Ability to work well with team members from other departments

การศึกษา

• Bachelor’s degree in accounting or finance