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Treasury Specialist

aCommerce · Bangkok, TH

Publicado el 2 jun 2025

Sobre el empleo

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.
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