Treasury Specialist at aCommerce, Bangkok

Treasury Specialist at aCommerce in Bangkok. Apply with swipeandhired.

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.