Maintain GL entries to ensure the proper and accurate booking
Ensure completeness of the journal entries in the books for the month-end closing
Manage full cycle of Accounts Payables: obtaining vendor invoices, proper recording in the accounting system, ensuring that vendor invoices are paid in a timely manner, and record accruals for all entities within the region.
Check staff's reimbursements
Track bank account balances and perform bank reconciliations
Prepare the statutory report for tax filing
Assist with other financial tasks signed by the management
Drive monthly P&L dialogue with BU management
Monthly business review and analysis – prepare periodic reporting packs for monthly close for internal reporting. Prepare and analyze weekly, monthly and quarterly management reports.
Monitor accounts holding outstanding balances and carry out collection duties, which involve daily communication with customers, resolution of pending payment issues, diligent recording of daily account updates on the AR platform, and coordination with various departments such as sales and legal.
Review payment records for precision and to ensure up-to-date account balances.
Collaborate closely with the Revenue Operations team on matters concerning new deals, contracts, and managing risky accounts.
Maintain a close working relationship with the Regional Controller to address tax-related matters.
Forecast payments on a monthly and weekly basis.
Perform other ad hoc duties as assigned
What you have:
4+ years bookkeeping experience along with AR collection experience within a High-Tech or “multi-national” company
Excellent English and Thai– spoken and written – required to communicate efficiently with the rest of the global finance and account management team.
Organized, detailed oriented and with excellent planning and executing skills with the ability to multitask in a fast-paced position
Experience in periodical and annual Tax and VAT reporting