Executive Cash Application and Process Improvement (AR)

PRTR • Bang Phli District, Samut Prakan, Thailand • Posted May 31, 2026

Location Bang Phli District, Samut Prakan

Job Type FULL_TIME

Category Other-General

Posted May 31, 2026

Our client is a leading manufacturer and distributor of industrial gas.
Job Description:
Collecting, follow-up, uploading, and adjustment.
Performing AR vouchers for CHQ collection and fund transfer.
Verifying AR voucher based on AR voucher policy.
Matching the original withholding tax certificate with a report from Cash App for withholding tax clearing and filing for auditing. -Verify Withholding Tax voucher from CMO, create JV file and submit the request for clearing via Cash App.
Collecting adjustment due to incorrect booking of Bank GL, wrong Withholding Tax, Till Adjustment, Payment post false customer account, customer claim payment after payment written off.
Reconciliation and performing monthly reports of withholding tax.
Performing monthly JV files for unallocated cash booking.
Coordinating to close the monthly AR module within the schedule.
Following up with the team to update unidentifie...
            

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