Checking session…

Assistant Manager – GL & AR (Shared Services.)

RMA Group Company LimitedThailand only

Apply now

Opens the original posting on Himalayas.

Apply now Source: Himalayas

Apply on the original site

Companies in this catalog do not charge applicants. Never send money to apply.

RMA Group, headquartered in Bangkok, Thailand, is a multi-sector group with over 9,000 employees and an operational presence in 17 countries. For 40 years, we have developed enduring partnerships to support the needs of our clients, underpinned by the core values of innovation, integrity, and endurance. Through its various businesses including RMA Automotive, Global Fleet Sales, Comin Asia, and Express Food Group (EFG), RMA Group has established itself as the partner of choice for leading automotive, equipment, engineering services, and food brands in Southeast Asia and beyond.

Accounting Supervisor – GL/AR

Position Summary

Loading job…

Assistant Manager – GL & AR (Shared Services.) at RMA Group Company Limited · web2ua

GL / AR Accounting Operations
Supervise and review daily GL/AR accounting transactions to ensure completeness and accuracy.
Oversee customer billing, invoicing, credit notes, debit notes, receipts, and other receivable transactions.
Ensure timely and accurate recording of customer receipts and allocation against outstanding invoices.
Monitor customer account balances and investigate unusual or long-outstanding items.
Review AR/GR sub-ledger reconciliations to the General Ledger.
Ensure timely resolution of unidentified receipts, unapplied cash, and reconciliation differences.
Review intercompany receivable transactions and perform appropriate reconciliations where applicable.
Month-End / Year-End Closing
Lead GL/AR activities during monthly and year-end closing.
Ensure all revenue and receivable transactions are recorded in the appropriate accounting period.
Review revenue cut-off, accruals, provisions, credit notes, and other AR-related closing entries.
Prepare and review supporting schedules and account reconciliations for financial reporting.
Ensure AR/GL balances are properly supported and reconciled before closing.
Receivable & Collection Monitoring
Monitor AR Aging and overdue receivables.
Coordinate with Sales and Commercial teams regarding overdue accounts, customer disputes, and collection issues.
Identify potential collection risks and escalate significant overdue balances to management.
Monitor DSO / collection performance and provide regular reports to management.
Support the development and implementation of credit control and collection procedures.
Tax & Statutory Compliance
Review AR-related VAT transactions and ensure appropriate tax treatment.
Ensure proper issuance and control of tax invoices, receipts, credit notes, and debit notes.
Coordinate with the Tax team on VAT and withholding tax matters relating to customer transactions.
Support statutory tax filings and respond to tax-related queries when required.
Internal Control & Process Improvement
Ensure compliance with Company accounting policies, procedures, internal controls, and applicable Thai accounting and tax requirements.
Identify control weaknesses and recommend improvements.
Improve GL/AR processes to increase efficiency, accuracy, and timeliness.
Support automation and enhancement of accounting systems and reporting processes.
Establish appropriate review and approval controls within the AR/GL process.
Audit & Reporting
Prepare and review schedules and support documents requested by internal and external auditors.
Coordinate with auditors on GL/AR-related audit queries.
Prepare regular GL/AR reports and management information.
Provide analysis of receivable balances, aging, collection performance, and significant movements.
Support preparation of financial statements and management reporting as required.
Team Management
Supervise, coach, and develop GL/AR team members.
Allocate workload and monitor completion of daily and month-end activities.
Review the quality and accuracy of team members' work.
Provide technical accounting guidance and support to team members.
Establish clear performance expectations and support continuous improvement within the team.

Assistant Manager – GL & AR (Shared Services.)

Apply now

Position Summary

Assistant Manager – GL & AR (Shared Services.)

Apply now

Position Summary

Key Responsibilities

Qualifications

Apply now