Senior Officer – Accounting (GL, AR & Financial Reporting)

Role Purpose: To perform General Ledger (GL), Accounts Receivable (AR), and financial reporting activities with accuracy and in compliance with professional and regulatory requirements. The role supports month-end and annual closing, budgeting and forecasting, management reporting, and financial analysis to provide reliable financial information for management decision-making.

Key Responsibilities:

1.      Perform GL, AR, and financial reporting activities in compliance with accounting standards, professional requirements, and organizational policies.

2.      Ensure accuracy and completeness of financial data throughout accounting processes.

3.      Compile financial information, process journal entries, and perform account reconciliations.

4.      Perform monthly bank reconciliations and follow up on outstanding reconciling items.

5.      Support monthly and annual closing processes, ensuring accuracy and completion within the required timeline.

6.      Manage Accounts Receivable (AR) activities, including monitoring outstanding receivables, collection follow-up, issuing receipts and credit notes, and preparing A/R Aging Reports.

7.      Review unearned income and ensure appropriate revenue recognition.

8.      Handle AR-related taxes, including output VAT, withholding tax certificates, and e-Tax Invoice & e-Receipt issuance.

9.      Analyze and interpret financial information to support budgeting and forecasting requirements.

10.   Consolidate IOD’s annual budgets, including revenue, operating expenses, and capital budgets.

11.   Prepare financial data for management reports and corporate KPI performance tracking, and work with relevant departments to review and justify monthly P&L and management reports.

12.   Prepare cost and profitability analysis by training course to support pricing decisions and management presentations.

13.   Maintain up-to-date work procedure manuals and the Month-end Closing Checklist.

14.   Provide financial information to support management and assist with other Finance & Accounting tasks as required.

Qualifications:

1.      Education: Bachelor’s degree in Accounting.

2.      Experience: Minimum 5 years of experience in General Ledger (GL) accounting, with hands-on experience in month-end closing, account reconciliation, bookkeeping, financial reporting, and budgeting. Experience in Accounts Receivable (AR) and auditing is an advantage. Experience in accounting system development/migration or automation projects is a plus.

3.      Technical Proficiency: Strong knowledge of accounting principles and practices, including GL, AR, journal entries, account reconciliation, revenue recognition, and financial reporting. Proficient in Microsoft Excel and experienced in using ERP or accounting software. Knowledge of TFRS for NPAEs/TFRS and Thai taxation (VAT, withholding tax, e-Tax Invoice & e-Receipt, e-Withholding Tax). Experience with Power BI or other dashboard tools is an advantage.

4.      Competencies: Strong analytical and problem-solving skills, good organizational skills, ability to work independently and collaboratively, and ability to present fact-based financial information to support management decision-making. Strong attention to detail with a focus on accuracy and timely delivery. Good communication and coordination skills, able to explain financial figures clearly to non-accountants, and open to change and new technology.

5.      Attributes: Trustworthy, responsible, detail-oriented, and committed to delivering accurate work within required timelines.

6.      Languages: Able to read and understand English for accounting and business-related work.

At Thai IOD, we offer more than just a job. We provide a challenging and rewarding career, competitive remuneration, 5-day work week with flexible working hours, and a hybrid working environment.

Visit our website: www.thai-iod.com

Interested individuals, please email your CV to hr@thai-iod.com or apply here.