Treasury Accountant
- Monitor daily cash balances and ensure adequate funds are available to support operational requirements.
- Prepare cash position reports, short-term cash forecasts, and liquidity updates for management review.
- Process, review, and validate payments, fund transfers and bank transactions in accordance with approved authorization levels.
- Maintain accurate treasury records including bank accounts, signatories, payment logs, investment schedules, loan schedules and other related documentation.
- Support cash flow forecasting by coordinating with Accounts Payable, Accounts Receivable, Operations and other business partners.
- Assist in managing banking relationships including bank documentation, service requests, account maintenance and transaction inquiries.
- Ensure treasury activities comply with internal controls, company policies, audit requirements and applicable financial regulations.
- Prepare treasury-related schedules and supporting documents for month-end, quarter-end, year-end close and audit requirements.
- Identify opportunities to improve treasury processes, strengthen controls, and enhance cash visibility and reporting efficiency.
- Perform other related duties and activities that may be assigned by immediate superior or management.
Accounts Receivable Accountant
- Prepare, review, and issue customer invoices, debit notes, credit notes and related billing documents accurately and on time.
- Record customer payments, apply cash receipts to customer accounts, and ensure collections are posted to the correct invoices and accounts.
- Monitor aging of receivables and provide regular updates on overdue accounts, collection status and potential credit risks.
- Follow up with customers and internal stakeholders on overdue balances, billing disputes, short payments, unapplied cash and deduction items.
- Reconcile the accounts receivable ledger to the general ledger and resolve reconciling differences in a timely manner.
- Validate customer account balances, payment terms, tax treatment and billing details to ensure accuracy and compliance with company policies.
- Support month-end, quarter-end, and year-end closing activities including accruals, adjustments, reconciliations, and reporting schedules.
- Coordinate with Sales, Customer Service, Treasury, Credit, and Operations teams to resolve billing and collection concerns.
- Prepare accounts receivable reports, aging analysis, collection forecasts, and supporting schedules for management review.
- Recommend process improvements to strengthen billing accuracy, reduce overdue receivables, improve cash application, and enhance overall AR controls.
- Perform other related duties and activities that may be assigned by immediate superior or management.
Qualifications
- Graduate of B.S. Accountancy or Financial Management.
- Experience of at least 2 to 3 years in treasury and general accounting or shared services environment preferred.
- Working knowledge of invoice processing, payment terms, general ledger coding, reconciliations and month-end close processes.
- Experience with ERP systems such as SAP, Oracle, NetSuite or similar platforms.
- Detail-oriented with advanced skills in MS Excel, Word, and PowerPoint and can work with large transaction volumes.
- High integrity, attention to detail, accuracy, confidentiality and accountability.
- Strong analytical, problem-solving, communication and stakeholder management skills.
- Ability to work under deadlines, manage priorities and follow established policies and procedures.
About Us
onsemi (Nasdaq: ON) is driving disruptive innovations to help build a better future. With a focus on automotive and industrial end-markets, the company is accelerating change in megatrends such as vehicle electrification and safety, sustainable energy grids, industrial automation, and 5G and cloud infrastructure. With a highly differentiated and innovative product portfolio, onsemi creates intelligent power and sensing technologies that solve the world’s most complex challenges and leads the way in creating a safer, cleaner, and smarter world.
