Treasury Specialist
aCommerce
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See open jobs at aCommerce.See open jobs similar to "Treasury Specialist" January Capital.Accounting & Finance
Bangkok, Thailand
Posted on Jun 2, 2025
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, Finance, or a related field
- 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.
This job is no longer accepting applications
See open jobs at aCommerce.See open jobs similar to "Treasury Specialist" January Capital.