Treasury Specialist

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.