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Treasury Specialist

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Older posting · still listed ·

  • Workplace not specified
  • Account & Finance
  • Bangkok, Thailand
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Employment
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Stated compensation
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Requirements

1 with evidence8 unclear or unstated
Minimum experience (years)
1
“1-3 years of experience in Accounts receivable (welcome new graduates)”
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READ IT IN THE EMPLOYER’S OWN WORDS

Original job description

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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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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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