Specialist, Payment

City:  Bangkok
Country/Region:  TH
Application Deadline:  Until Hire

Req 13171


Account Receivable,

  • Reconcile customer disputes as they pertain to payment of outstanding balances
  • Be a main contact point for FA disposal process and ensure the completeness of the FA disposal, inclusive of sale, scrap, fix or return.
  • Prepare delivery note for non-trade sale (eg. scrap sale)
  • Prepare and verify trade and non-trade sale invoices to ensure the accuracy and completeness of all documents prior posting transaction in the system
  • Prepare/Record intercompany receivable transactions in accordance with the accounting and group/company policies
  • Verify and record accounts receivable as well as foreign exchange rate against BOT and other group/company policy to ensure the accuracy of transactions prior posting them in the system
  • Perform AR reconciliation of the balance ledger to sub ledgers and assist in resolving discrepancies
  • Deliver/ provide sufficient information related to AR and Sales to authorized persons on time
  • Perform continuous process improvements
  • Prepare other ad-hoc reports upon requests
  • To support Month-end closing


  • Prepare the payment vouchers and cross check for the accuracy and completeness i.e. payment date, withholding tax
  • Record oversea transactions with FX rate per remittance advice
  • Coordinate with vendors to provide payment information and support withholding tax certificate upon request
  • Perform reconciliation for post-dated cheque, withholding tax


  • Prepared sale vat report and submit PP.30 to revenue department
  • Prepare WHT reports for filing submission in accordance with the external regulatory requirements
  • Prepared PND.54 and PP.36 application including to submit to revenue department
  • Reconcile PP.30 and PND.50 for sales volume coordinate with Tax team to ensure the completeness of PND.50 prior tax submission.



  • Bachelor's Degree in Accounting, Finance or Business Administration
  • Minimum 3 years of working experiences in accounting, preferable in AP & Payment function and manufacturing line experience

  • Good oral and written communications skills in English

  • Good interpersonal skills to maintain an effective working relationship with all levels of management and staff

  • Proficient with Microsoft Excel, Word, and Power Point skill

  • Knowledge of accounting standards (IFRS and TFRS) and tax

  • Well-developed problem solving skills, aligned with attention to detail.