Senior Accountant managing loan accounting processes and ensuring reporting accuracy for financial institution. Collaborating with team members to enhance data integrity and implement process improvements.
About the role
- AR Accountant responsible for receivables management for Intrepid Asia's finance team across multiple countries. Focus on compliance, reporting, and automated processing in a growing digital solutions provider.
Responsibilities
- Execute automated AR booking processes from master data trackers across all business models (Retail Platform, Claimback, Store Management, Marketing)
- Maintain and update master records for AR booking automation
- Process AR accruals and revenue recognition entries in accordance with IFRS standards and company policies
- Monitor AR aging across retail, claimback, store management, and marketing portfolios
- Investigate and resolve invoice disputes, credit note requests, and payment discrepancies
- Ensure compliance with country-specific collection procedures and regulatory requirements
Requirements
- Bachelor's degree in Accounting, Finance, or related field
- 2 years of AR/credit control experience, preferably in shared services or multi-country operations
- Advanced Excel/Google Sheets proficiency (pivot tables, VLOOKUP, formulas, data validation)
- Experience with automated booking systems and master data management
- Understanding of different revenue models (retail margin, consignment commission, store management fees, claimback processing)
- Effective communication skills in both English and Vietnamese (written and verbal)
Benefits
- Competitive compensation
- Generous benefits
- Comprehensive insurance
- Ample leave
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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