Arucha Kaewjinda

Finance professional with experience in Accounts Receivable, Payment Operations, Cash Management, and Trade Finance within multinational companies. Skilled in bank reconciliation, liquidity monitoring, international payment transactions, and short-term investment activities.

ACCOUNTS RECEIVABLE ACCOUNTANT at CANADIAN SOLAR MANUFACTURING (THAILAND) CO., LTD. (2025-04 – Present)

• Manage AR activities including invoice issuance, collection follow-up, and customer account reconciliation.
• Monitor outstanding receivables and prepare AR aging reports.
• Review sales data and issue invoices accurately and timely.
• Prepare AR monthly reports.
• Perform intercompany reconciliation and investigate payment discrepancies.
• Invoices verification from all departments (checking company's details on bills & invoices)
• Input daily BOT's currency rate
• Input the barcode sticker on each invoice
• Data entry in SAP and filing
• E-payment upload in SAP
• Invoice posting (raw material, indirect purchasing, shipping and e-payment)

FINANCE OFFICER at BLCP POWER LTD. (2024-11 – 2025-03)

• Monitor daily cash management and prepare cash flow reports.
• Process payments through cash management systems and support month-end closing.
• Review bank statements and perform account reconciliations.
• Prepare BAHTNET outward payment transactions.
• Participate in short-term investment planning by monitoring cash positions and executing placements in FDR and T-Bill instruments.
• Handle international transactions including L/C, T/T, and overseas remittances.
• Coordinate with banks regarding payment execution and trade finance activities.

ACCOUNTING STAFF (AP) at TRIUMPH MOTORCYCLES (THAILAND) CO.,LTD. (2023-08 – 2024-10)

(1 years 3 months)

• Verify supplier invoices and supporting documents against purchase orders.
• Prepare payment vouchers and journal entries.
• Reconcile vendor balances and accrued expenses.
• Review VAT information and support month-end closing.

ACCOUNTING STAFF (PAYMENT) at TRIUMPH MOTORCYCLES (THAILAND) CO.,LTD. (2023-08 – 2024-10)

• Prepare employee reimbursement and petty cash documentation.
• Prepare withholding tax documentation (PND 3, PND 53).
• Coordinate with banks regarding cheque withdrawals, cheque payments, and clearing activities.

B.B.A. in Finance – Burapha University (2023)