Treasury Specialist
- Location
- Bangkok, Thailand
- Employment type
- unknown
- Posted
- Posted
- Account & Finance
About the role
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 graduate s ) Understanding of AR processes, invoicing, and reconciliation Proficiency in accounting software and Micro soft Excel Ability to c ommunicate in English is a plus.
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