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Treasury Specialist

aCommerce

aCommerce

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.