Treasury Specialist
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Before you apply
LocationThailand-Regional, Bangkok, Thailand
Typefull-time
SeniorityEntry
Experience1–3 yrs
DepartmentAccount & Finance
Company size501–1,000 people
PostedJun 2, 2025 · 1y ago
Verified live1d ago
At a glanceSummarised by Seekless from the posting.
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
Skills
accounting software
Microsoft Excel
Specialist - Treasury • Account & Finance (AR)
Responsibilities
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Preparing Bill Placement process, submit invoices to customers
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Issuing Receipt/Tax invoice and following up Withholding Tax Certificate from Customers
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Monitor AR Aging report and follow up cash collection from clients as credit term
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Daily update Cash forecast vs Actual cash collection (cheque clearing /Fund transfer)
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Filing Billing Note, Invoices, Receipt/Tax Invoice, Received Voucher and WHT by Month
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Coordinate with cross-functional teams (etc. Revenue Operation, Billing, Commercial)
Requirements
Qualifications
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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.