รายละเอียด

Job Summary:
- The Accounting Supervisor (AR/Income) is responsible for overseeing the accounts receivable and income audit functions to ensure accurate financial reporting, timely collections, and compliance with company policies and accounting standards. This role involves supervising the AR team, managing customer accounts, verifying revenue transactions, and ensuring proper cash flow management.

Key Responsibilities:
Accounts Receivable (AR):
- Supervise and oversee AR operations, including invoicing, collections, and account reconciliations.
- Ensure timely and accurate processing of customer invoices and payments.
- Monitor and follow up on outstanding receivables to minimize bad debt.
- Maintain and review customer accounts, ensuring proper documentation and dispute resolution.
- Prepare and analyze AR aging reports and provide regular updates to management.
Income Audit:
- Conduct daily revenue audits to ensure the accuracy of income records and compliance with financial policies.
- Reconcile revenue transactions with supporting documents and ensure proper posting in the financial system.
- Verify and audit cash receipts, credit card transactions, and other forms of payment.
- Identify discrepancies or variances in revenue and investigate any irregularities.
- Ensure compliance with internal controls, company policies, and accounting standards.
- General Accounting & Reporting:
- Prepare AR and income-related journal entries and reconcile accounts for month-end closing.
- Assist in financial reporting, including revenue reports, cash flow analysis, and management reports.
- Collaborate with other departments, such as sales and operations, to improve AR and income processes.
- Support internal and external audits by providing necessary documentation and explanations.