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Job Description
A well-established company is seeking a Treasury Specialist to join their team in Bangkok. The Treasury Specialist will be responsible for managing accounts receivable processes, ensuring timely cash collection, and maintaining accurate financial records. This role requires a detail-oriented individual with a strong understanding of accounting principles and excellent communication skills.
Responsibilities include:
- Preparing Bill Placement process and submitting invoices to customers
- Issuing Receipt/Tax invoices and following up on Withholding Tax Certificates from Customers
- Monitoring AR Aging reports and following up on cash collection from clients
- Daily updating Cash forecast vs Actual cash collection
- Filing Billing Notes, Invoices, Receipt/Tax Invoices, Received Vouchers, and WHT by Month
- Coordinating with cross-functional teams
Requirements:
- Bachelor’s degree in Accounting or Finance
- 1-3 years of experience in Accounts Receivable (new graduates are welcome)
- Understanding of AR processes, invoicing, and reconciliation
- Proficiency in accounting software and Microsoft Excel
- Ability to communicate in English is a plus
aCommerce
aCommerce is a leading ecommerce service provider in Southeast Asia, offering comprehensive solutions to businesses across Indonesia, Thailand, Malaysia, Singapore, and the Philippines. The company specializes in providing technical ecommerce solutions, encompassing needs assessment, solution design, and proposal development. aCommerce supports businesses by leveraging platforms like Magento and Shopify, focusing on technical integrations, software development, and potential ERP interactions. They define business processes, manage project estimations, and draft detailed Statements of Work.
All Jobs at aCommerce (42)