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

• Record and reconcile accounts receivable transactions

• Monitor outstanding payments and follow up on overdue balances

• Issue invoices, receipts, and tax invoices

• Reconcile payments received from marketplace platforms (e.g., Shopee, Lazada, TikTok Shop)

• Verify sales reports, commission fees, and service charges from marketplaces

• Handle customer payment discrepancies and refunds

• Conduct monthly reconciliations and produce financial statements in a timely manner

• Assist in the preparation of annual budgets and forecasts

• Ensure compliance with applicable accounting standards, laws, and regulations

• 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

• Bachelor's degree in Accounting or a related field

• At least 3 years of relevant experience in a similar role, preferably in the financial services or asset management industry

• Proficient in financial reporting, account reconciliation, and spreadsheet management

• Experience with e-commerce / marketplace accounting is a plus

• Knowledge of Thai tax (VAT, Withholding Tax)

• Strong attention to detail and excellent analytical and problem-solving skills

• Ability to work independently and as part of a team

• Excellent communication and interpersonal skills

• Fluency in Thai and English, both written and verbal

• Good Excel skills (VLOOKUP, Pivot etc.)

• Detail-oriented and responsible

• 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.