Accountant AR

The role

This is an exciting opportunity for an Accountant to join the dynamic team at JSW Asset Co., Ltd. in Bangkok, Thailand. As an Accountant, you will play a crucial role in managing the financial and accounting operations of the company, contributing to its overall success.

Key responsibilities

1. Record and reconcile accounts receivable transactions
2. Monitor outstanding payments and follow up on overdue balances
3. Issue invoices, receipts, and tax invoices
4. Reconcile payments received from marketplace platforms (e.g., Shopee, Lazada, TikTok Shop)
5. Verify sales reports, commission fees, and service charges from marketplaces
6. Handle customer payment discrepancies and refunds
7. Conduct monthly reconciliations and produce financial statements in a timely manner
8. Assist in the preparation of annual budgets and forecasts
9. Ensure compliance with applicable accounting standards, laws, and regulations
10. Support the Finance team in ad-hoc projects and analysis as required

Provide financial information and insights to support decision-making processes

Marketplace Reconciliation

• Reconcile daily/weekly/monthly sales reports from marketplace platforms
• Record marketplace fees, advertising fees, shipping subsidies, and discounts
• Ensure revenue recognition is accurate
• Coordinate with operations/sales team regarding order and payment issues

Tax & Compliance

• Prepare output VAT reports
• Review withholding tax documents (if any)
• Support monthly tax filing (VAT, WHT)
• Prepare documents for submission to the Revenue Department
• Ensure tax invoices and receipts comply with Thai tax regulations

Month-End Closing

• Prepare AR aging report
• Reconcile AR ledger with GL etc., all E-commerce platforms
• Support month-end closing process
• Assist accounting manager in financial reports related to revenue

What we're looking for

1. Bachelor's degree in Accounting or a related field
2. At least 3 years of relevant experience in a similar role, preferably in the financial services or asset management industry
3. Proficient in financial reporting, account reconciliation, and spreadsheet management
4. Experience with e-commerce / marketplace accounting is a plus
5. Knowledge of Thai tax (VAT, Withholding Tax)
6. Strong attention to detail and excellent analytical and problem-solving skills
7. Ability to work independently and as part of a team
8. Excellent communication and interpersonal skills
9. Fluency in Thai and English, both written and verbal
10. Good Excel skills (VLOOKUP, Pivot etc.)
11. Detail-oriented and responsible
12. Not an administrative role – accounting background required

What we offer

At JSW Asset Co., Ltd., we are committed to providing our employees with a rewarding and fulfilling work environment. In addition to a competitive salary, we offer a comprehensive benefits package, including health insurance, retirement plan, and opportunities for professional development and career advancement. Our company culture emphasises collaboration, innovation, and work-life balance, making us an employer of choice in the industry.

If you are passionate about accounting, have the necessary qualifications and experience, and are excited to join a dynamic and growing company, we encourage you to apply now.