รายละเอียดงานBill of Exchange Operation:
• Coordinate with sales business, shipping and bank regarding to bill of exchange documentation
• Prepare and distribute Bill of exchange summary report
• Be the main contact person with bank regarding to the L/C incluing support request to change L/C condition
AR Control
• Record domestic collection and issue receipt for customer.
• Control AR overdue by preparing AR Aging report and follow up payment.
• Prepare Colleciton plan for Cash flow forecast report
Month-end closing
• Verify bank charge from L/C and Bill of Exchange
• Verify and collect WHT certificate (hard copy & E-WHT) for GL team
• 4) Other task
• Budget planning (some tasks assigned by Manager)
• Internal control
• Others assignment in Accounting & Finance.