Treasury Specialist
Core
Managing accounts receivable processes including bill placement, invoicing, tax certificate follow-up, and cash collection monitoring.
Role type
Specialist Accounts Receivable (AR) / Treasury
Builds
Cash collections and accurate billing records for clients
Domain
Finance / Accounts Receivable
Required skills
Accounts receivable processes, invoicing, reconciliation, accounting software, Microsoft Excel
Preferred skills
English communication
Responsibilities
Prepare bill placement process, submit invoices to customers, issue receipts and tax invoices, follow up withholding tax certificates, monitor AR aging reports, update cash forecasts vs actuals, file billing notes and vouchers, coordinate with cross-functional teams