Treasury Specialist
Work type:Full-time
Grade:Junior
Languages:English
Location:
Salary: Salary not disclosed
🔗 Vacancy from an ATS
Job description
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.