Senior Accountant-AR

Your tasks

General Ledger & Financial Closing •Prepare journal entries, accruals, prepayments, and account reclassifications. •Perform month-end and year-end closing activities, ensuring timely and accurate financial reporting. •Reconcile balance sheet accounts and investigate discrepancies. •Prepare VAT, withholding tax (WHT), intercompany reconciliation, and expense allocations. •Ensure compliance with accounting standards, tax regulations, company policies, and internal controls. •Support internal and external audits, statutory reporting, and tax-related matters. Revenue & Accounts Receivable •Manage client billing, revenue recognition, and accounts receivable processes. •Prepare invoices according to client contracts, media plans, and project milestones. •Monitor AR aging, collections, and outstanding balances while coordinating with Account Management and clients regarding payment status. •Reconcile customer accounts and ensure accurate recording of advertising and marketing service revenue. •Prepare and record intercompany transactions and recharge invoices where applicable. Project & Cost Accounting •Monitor project costs, media buying expenses, production costs, and vendor invoices. •Coordinate with Account Management, Media Buying, and Operations teams to ensure accurate project costing and profitability. •Prepare project profitability analysis and support financial reporting for ongoing campaigns. •Review revenue and cost recognition to ensure compliance with accounting standards. Treasury Management •Handle daily cash receipts, payments, and banking transactions. •Monitor cash flow, bank balances, and prepare cash flow forecasts. •Perform bank reconciliations and treasury journal entries. •Support foreign currency transactions, banking administration, and treasury compliance. Financial Reporting & Business Support •Prepare monthly management reports and financial analysis. •Support budgeting, forecasting, and variance analysis.

Requirements

1. Bachelor's degree in Accounting, Finance, or related field.
2. 5–8 years of accounting experience, preferably in Advertising Agency, Media Agency, Digital Marketing, Marketing Services, or related service industries.
3. Strong experience in General Ledger (GL), Accounts Receivable (AR), Revenue Recognition, Project Accounting, and Month-end Closing.
4. Experience handling client billing, project-based accounting, and media or advertising transactions is highly preferred.
5. Strong knowledge of Thai Accounting Standards, VAT, WHT, cash flow management, and financial reporting.
6. Proficient in Microsoft Excel and MS Office; experience with NAV,SAP, or other ERP systems is an advantage.
7. Good analytical, problem-solving, and communication skills.
8. Ability to work independently, manage multiple deadlines, and perform well under pressure.
9. Good command of English, both written and spoken.