Treasury Specialist
Acommerce · Bangkok, Thailand · 1-3 years · Full-time
Key skills
- Software Engineering
- Problem Solving
- System Design
Job description
Specialist - Treasury • Account & Finance (AR)
Preparing Bill Placement process, submit invoices to customers
Issuing Receipt/Tax invoice and following up Withholding Tax Certificate from Customers
Monitor AR Aging report and follow up cash collection from clients as credit term
Daily update Cash forecast vs Actual cash collection (cheque clearing /Fund transfer)
Filing Billing Note, Invoices, Receipt/Tax Invoice, Received Voucher and WHT by Month
Coordinate with cross-functional teams (etc. Revenue Operation, Billing, Commercial)
Qualifications
Bachelor's degree in Accounting or Finance
1-3 years of experience in Accounts receivable (welcome new graduates)
Understanding of AR processes, invoicing, and reconciliation
Proficiency in accounting software and Microsoft Excel
Ability to communicate in English is a plus.
Apply on the official Acommerce careers page
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