{"id":1111140,"url":"https://alion.io/job/amity-solutions-junior-cash-inward-treasury","title":"Junior Cash Inward – Treasury","company":{"id":697746,"name":"Amity Solutions","domain":"amitysolutions.com","url":"https://alion.io/company/amitysolutions","size_band":"51-200","is_staffing_agency":false,"is_intermediary":false,"ats_vendor":"Breezy","truth_index":{"grade":"B","score":75,"open_postings":3,"ghost_share":0,"stale_share":1,"repost_share":0,"time_to_fill_p50_days":null,"computed_at":"2026-09-24T05:45:00Z"}},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"hiring_geo_confidence":"structured","locations":["Bangkok, Thailand"],"countries":["TH"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":11500,"max_usd":29000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":1058},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-09-22T10:51:20Z","employer_posted_date":"2026-09-22","last_verified_at":"2026-09-24T06:29:23Z","board_verified":true,"closed_at":null,"days_open":1,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":1},"description":"Join Amity AI Holdings!\nAt Amity, we are driven by a powerful vision: to revolutionize the way businesses connect and engage with their customers and employees. Our dedication to innovation and cutting-edge technology has led us to craft a suite of groundbreaking solutions that cater to the digital needs of modern enterprises.\nWith a focus on enhancing communication, productivity, and customer satisfaction, our core offerings include Enterprise AIChatbot Platform that streamlines interactions, AI-based generative Chatbots that learn and adapt, and pre-built social features designed to enhance the engagement of apps and websites. But we don't stop there. We understand that engaged employees are the heart of successful organizations, and that's why we also offer building blocks for creating captivating employee experiences. These experiences foster collaboration, boost morale, and contribute to a vibrant company culture.\nHundreds of enterprises, including Kasikorn Bank, True ID, and Airasia, have already experienced the transformative power of our AI solutions. Amity Solutions platforms are used to send over 27 million messages per month and enable employee interactions for over 600 thousand end users.\nFor more information about Amity visit our website: https://www.amity.co/\nYour Impact:\nResponsible for monitoring, validating, and recording company cash collections (Cash Inflow) across corporate bank accounts, online payment gateways, and incoming customer cheques. Collaborates closely with the Accounts Receivable (AR) team to match customer settlements and support receipt/tax invoicing. Prepares daily inward bank reconciliations, maintains structured financial collection archives, and liaises with external parties, notably external auditors, to supply collection evidence and bank confirmations.\nYour day-to-day responsibilities:\n2.1 Cash Inflow Monitoring & Cheque Deposit\nMonitor daily bank statements via Corporate Internet Banking platforms to identify incoming receipts, remittances, and electronic transfers from corporate clients and partners.\nCoordinate with the Accounts Receivable (AR) team and commercial sales operations to reconcile unidentified receipts against outstanding billings and payment advices.\nManage incoming customer cheques, arrange timely bank deposits, and track cheque clearing turnaround times.\n2.2 Receipts & Invoicing Support\nCoordinate issuance of official receipts, tax invoices, and withholding tax deduction certificates relating to cash collections.\nPost daily cash receipts and bank charges into the accounting/ERP system under corresponding revenue categories and GL accounts.\n2.3 Bank Reconciliation & Exception Clearing\nPerform Daily Inward Bank Reconciliations between corporate bank statements and general ledger entries.\nInvestigate, track, and clear unidentified or unapplied cash receipts (Unapplied/Unidentified Cash) in a timely manner to minimize reconciling items.\n2.4 Document Archiving & Audit Support\nSystematically index, archive, and safeguard collection records (daily bank statements, credit advices, pay-in slips, tax invoice/receipt copies, WHT slips, and reconciliation sheets) in hard copy and digital formats.\nLiaise directly with external and internal auditors to pull bank statements, receipt vouchers, and assist in procuring bank confirmations and audit test-of-details samples.\n2.5 Reporting & Banking Operations\nGenerate Daily Cash Inflow Summaries for treasury management to facilitate daily liquidity positioning and cash flow forecasting.\nLiaise with banking partners on statement retrieval, inward wire investigations, payment return corrections, and general operational queries.\nExecute other treasury and financial reporting assignments as directed by supervisors.\nYour profile:\nBachelor’s degree in Finance, Accounting, Economics, or related fields.\n0 - 2 years of experience in Treasury, Accounts Receivable, or Cash Inflow functions (New graduates with high potential are welcomed).\nFair to good command of written and spoken English (able to comprehend financial paperwork and draft English email correspondences).\nFamiliarity with Corporate Internet Banking tools (e.g., SCB Business Net / Anywhere, K BIZ, Bualuang iBanking).\nSolid grasp of cash management mechanisms, bank settlement procedures, and daily bank reconciliation principles.\nPrior experience using ERP systems such as SAP or Microsoft Dynamics 365 is highly preferred.\nStrong organizational skills for financial documentation, rigorous numeric accuracy, and professional audit-support etiquette.\nProficient in Microsoft Excel (VLOOKUP, PivotTable, arithmetic lookup formulas).\nWhat’s in it for you:\nFlexible work set up - we all gather as a team for one week every month at the office, for the rest of the month you are free to come to the office or work from home\nPrivate Health Insurance (including Dental coverage)\nUnlimited paid leave vacation and free massage at the office\nCheck out more about our company, Bangkok team and our benefits: https://www.amity.co/career","description_format":"text","description_chars":5045,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[{"language":"English","level":"All levels","optional":false}]},"benefits":["Flexible schedule","Health insurance"],"hiring_locations":[{"name":"Thailand","iso":"TH","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Artificial Intelligence","LLM & Generative AI","AI Agents"],"lifecycle":[{"event":"open","at":"2026-09-22T12:04:50Z"}],"liveness":{"score":86,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.86,"p_room":1,"age_days":1,"expected_fill_days":31,"reasons":["conf:3","win:early","comp:junior"],"computed_at":"2026-09-24T05:45:00Z"},"pay":null,"html_url":"https://alion.io/job/amity-solutions-junior-cash-inward-treasury","json_url":"https://alion.io/job/amity-solutions-junior-cash-inward-treasury.json","meta":{"generated_at":"2026-09-24T06:32:15Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers"}}