Accountant

1. Bank Reconciliation

• Match settlement reports from payment providers against internal records.

2. Daily Operational Support

• Coordinate with store admin staff to resolve customer’s payment-related issues.
• Monitor and follow up on uncollected or mismatched transactions.
• Communicate with cross-functional teams to ensure smooth daily operations 
• Issue invoices for other income, follow up on collections, and ensure complete and accurate recording.

 3. Month-End Closing (Accounts Receivable and Accounts Payable – as assigned)

• Assist in preparing reconciliations and supporting documentation.
• Ensure timely and accurate recording of transactions, including expense allocations, accruals, and other adjustments.
• Support the accounting team in closing activities and reporting 

 4. Input VAT Reconciliation

• Reconcile input VAT transactions.
• Verify and submit input Tax invoice to Tax team
• Ensure compliance with tax regulations and internal controls.

 5. Responsible for preparing payment transactions & verify the accuracy of accounting transactions

• Review and record payment vouchers
• Validate payment voucher in system
• Verify clear advance, petty cash, and monthly transactions in the system.

 6. Responsible for Seller master

• Review and verify the supporting documents for seller onboarding.
• Prepare the master template for creation in the accounting system.

 7. Ad-hoc Assignments

• Provide ad-hoc support to the department manager and senior team members as needed.

Requirements

• Bachelor Degree in Accounting.
• At least 1 year of experience in accounting (Experience with revenue operations/audit is preferred)
• Basic understanding of accounting principles and financial reporting.
• Good analytical skills and attention to detail.
• Ability to work collaboratively with other departments.
• Strong Excel skills, including the ability to use pivot tables, SUMIF, and VLOOKUP functions.
• Local Thai candidate only