Regional Container Lines Public Company Limited (RCL Group)
Yan Nawa, Bangkok
Posted
Responsibilities: Drive a portfolio of cash/credit customers in Accounts Receivable in ensuring the timeliness of payment to comply with agreed credit terms and policy adherence. Targets to minimize gaps between DSO & BPDSO, and deliver on Collection KPIs. Work cross-functionally to drive the collection, resolve the issue proactively, deliver value service to our Agent (3rd Party) and support to drive business growth from a Finance perspective. Responsible for driving Agent (3rd Party) outcomes through positive Agent experience in finance-related processes and finance-related projects. Review weekly and monthly outstanding AR for high volume and problematic locations, attend to queries and liaise with RCL agents on their outstanding debt issues. Reconcile and solve the data discrepancies between SAP and DCS in a timely manner. Assist the External & Internal Audit process. Qualifications: Bachelor's degree in accounting. At least 4-5 years of experience in AR function. Able understanding of AR corporate or Agent finance and business. English skills in Listening / Speaking / Writing an intermediate level. An analytical skill that’s able to link/ relate to and analyze information. Superior Stakeholder Management and Communication skills. Familiar with MS Office and SAP or Power BI will be an advantage. Able to work under pressure with a tight deadline of FS closing every 1st of the month and related reports.
Regional Container Lines (RCL) started as a Common Feeder Operator, operating its first feeder container ship in 1979 between Bangkok and Singapore. In 1988, RCL was listed on the Stock... (More)
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