Accounting Specialist

Become a part of Thailand’s no.1 Digital Service Provider, Who strives to provide best services that help people fulfil their dreams.

We are looking for potential candidates who are eager to learn and grow to join our young talent team.

Job Posting Location

Bangkok

Job Summary

We are seeking an experienced Accounting Specialist to lead financial reporting, general ledger accounting, and IFRS 9-related activities for our Virtual Bank. This role is responsible for ensuring accurate financial reporting, timely month-end closing, impairment accounting, and compliance with accounting standards and regulatory requirements.

Job Description

Key Responsibilities

1. Financial Reporting & General Ledger

• Prepare and review journal entries and general ledger transactions.
• Perform monthly, quarterly, and annual financial closing activities.
• Prepare balance sheet reconciliations and account substantiation.
• Analyze financial results and investigate unusual transactions or variances.
• Support preparation of financial statements, management reports, regulatory reporting submissions, and intercompany reporting packages.

1. IFRS 9, ECL & Credit Loss Accounting

• Prepare and review accounting entries relating to Expected Credit Loss (ECL) and impairment provisions.
• Reconcile data between Finance, Credit Risk, and operational systems.
• Support IFRS 9 disclosures and financial statement reporting.
• Monitor provision balances and impairment movements.
• Coordinate with Risk, Finance, and external auditors on IFRS 9 matters.
• Regulatory Reporting & Audit Support
• Prepare audit schedules and supporting documentation.
• Provide backup support for AP, AR, and tax activities.
• Participate in process improvements and accounting system enhancements.

Qualifications

• Bachelor’s degree in Accounting.
• CPA is a strong advantage.
• Minimum 5 years of experience in financial reporting, GL, audit, or banking accounting.
• Strong understanding of IFRS 9.
• Experience in banking, financial institutions, fintech, or digital banking preferred.

Advanced Excel and ERP/NetSuite skills.

Recruiter

Atitaya Dechpan (อทิตยา เดชปาน)