• Perform cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, short-term investing and payments.
• Applying policies and procedures in the timely handling, processing and deposit of cash receipts or disbursements.
• Manage all functions relating to tax administration within the definitions prescribed by company, Response for Account Receivable and support term for all bank transactions.
• To reconcile with customers and solve unpaid invoices, overdue and dispute solving with professional. And give customer historical & information to upper level for decision
• Prepare bank reconciliations and other GL accounts
• Prepare data & participate in Credit Collection meeting
• Prepare and submit summary AR reports
• To be owner and to manage of the Functional Email box. No pending email in the box.
• Review sales and incoming vouchers
• Providing internal & external auditors with necessary data
• Represent the Department within the framework of the projects or meetings to support all dealers & business which relevant with job responsibility
• Improvement of accounting processes/procedure in order to increase their effectiveness and initiate corrective and preventive actions.
• Monitor processing of invoices
• Ensure timely collection of payments
• Negotiate with clients in non-payment cases
• Organize records of invoices.
• Support Accounts Receivable Clerks on a daily basis and train new team members
มกราคม 2551 ถึง กุมภาพันธ์ 2553
Restaurant Cashier
Centara Koh Chang Tropicana Resort
26/3 ม.4 ต.เกาะช้าง อ.เกาะช้าง จ.ตราด 23170
สำหรับสมาชิกเท่านั้น
• Manage transactions with customers using cash registers
• Scan goods and ensure pricing is accurate
• Collect payments whether in cash or credit
• Issue receipts, refunds, change or tickets
• Redeem stamps and coupons
• Cross-sell products and introduce new ones
• Resolve customer complaints, guide them and provide relevant information
• Greet customers when entering or leaving the store
• Maintain clean and tidy checkout areas
• Track transactions on balance sheets and report any discrepancies