Key Responsibility

• Evaluate new & exsiting customers and consider credit terms & limits and conduct monthly credit review of existing customers
• Closely monitoring of collections, working with sales team and liaising with customers for any AR matters.
• Analyzing and reviewing the AR aging for accuracy and check balances.
• Daily monitor overdue and problem accounts with sales team/customer in order to minimize company’s credit risk
• Taking a proactive role in managing and collecting debts of company debtors
• Ensure robust Debt collection strategy in place and support working capital requirement by timely collection of debts
• Oversee daily reconciliation of AR, bank and customer payment
• Performing Bank reconciliation and review all journal entries related of Account Receivable for month end closing.
• Review and propose to set up/ maintain/ reduce bad debt provisions monthly according to credit policies and procedures
• Partner with sales, commercial, buyer and finance team to ensure the delivery of the most efficient end to end credit control, collection and reporting.
• Ensure the control environment for B2B and compliance with Risk & Control Framework
• Deliver Service Level Agreements & KPIs for team and establish plans to address any issues in consultation with the wider stakeholder group
• Communicate regularly & effectively with team and wider stakeholder group
• Other assignment as deemed appropriate

Qualifications

• Bachelor's degree or higher in Accounting or Business Administration ( Finance ) or other related fields.
• Minimum 5 years of experience in AR, Credit Control, Debt Collection, Collection Manager. Experience in B2B business is preferred.
• Good analytical skills along with the ability to create and present detailed reports
• Team management, negotiation skills, problem solving, creative, and high attention to details
• Proficiency in Microsoft Offices particularly Excel, Word and PowerPoint and ERP oracle is preferred
• Strong interpersonal and communication skills, good command both Thai & English
• Able to work under pressure and have “Can do” attitude

• Lead a team of B2B - Credit Control and Accounting
• Monitoring of day to day operations
• Responsible for trade AR month end closing.

Lotus's

Ek-Chai Distribution System Co., Ltd.
Buengkum, Bangkok 10230, Thailand

“By applying for this position, you consent to the collection, use and disclosure of your personal data to us, our recruitment firms and all relevant third parties for the purpose of processing your application for this job position (or any other suitable positions within Lotus's and its subsidiaries, if any). You understand and acknowledge that your personal data will be processed in accordance with the law and our policy.”