● Opened the new customer account and updating for all division.
● Fill in the purchase order and invoice data to Lotus’s system (TIMS).
● Monthly checking and update all the customer’s master data.
● Creating head account of sale position.
● Creating the collection letters to customer for all division.
● Chasing up overdue payments via telephone and email to sales team.
● Coordinating with internal such as sales team, customer service and etc.
to ensure smooth all operation and solve issues.
● Monthly reports.
● Other assignments by supervisor.
● Key in the incoming payment for all payment types in SAP.
● Checking and updating bank statement with customer’s payment.
● Fill in the customer's cheque in SAP for recording the debtor.
● Chasing up overdue payments via telephone and email to sales team.
● Supporting and validation for PDC to credit control manager.
● Weekly banks reconciliation and updating the pending transaction.
● Managing the processing of the month's closing
● Coordinating with internal such as sales team, customer service and etc.
to ensure smooth all operation and solve issues.
● Communicating and dealing with banks.
● Monthly reports.
● Other assignments by supervisor.
● Checking and recording for all expense of employee.
● Recording the international money transfer transaction.
● Colleting, following and preparing the material expense.
● Handle a monthly tax return including Value Added tax,
Invoice and Withholding Tax.
● Handle unreducible Expense
● Product and Material Report
● Ad hoc assignments.
ประวัติการฝึกอบรม
ความสามารถ
ความสามารถทางภาษา
พูด (ดีมาก) อ่าน (ดีมาก) เขียน (ดีมาก)
พูด (พอใช้) อ่าน (พอใช้) เขียน (พอใช้)
ไทย 40 คำ/นาที อังกฤษ 40 คำ/นาที
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