Treasury Specialist
ប្រភេទការងារ៖Full-time
កម្រិត៖Junior
ភាសា៖English
ទីតាំង៖
ប្រាក់ខែ៖ មិនបញ្ចេញប្រាក់ខែ
🔗 ការងារពីប្រព័ន្ធ ATS
ព័ត៌មានលម្អិតការងារ
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.