·Posted 17 months ago

Treasury Specialist

Bangkok, Thailand

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LevelNot specified

Job typeNot specified

FormatNot specified

LocationBangkok, Thailand

IndustryNot specified

AI InterviewNot available

About this 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 graduates)
Understanding of AR processes, invoicing, and reconciliation
Proficiency in accounting software and Microsoft Excel

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aCommerce

Verified employer

Bangkok, Thailand

Having raised one of the largest Series A funding rounds of Southeast Asia, aCommerce is currently the region’s leading ecommerce service provider. With over 1,300 talented staff and operations in Indonesia, Thailand, Malaysia, Singapore and the Philippines, aCommerce provides robust localized ecommerce solutions for global brands such as L’Oréal Group, LINE, Abbott, Unilever, Nescafe and more.aCommerce was founded in May 2013 and is currently headquartered in Bangkok.

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