AR Accountant
Intrepid Group Xem tất cả việc làm
- Tp Hồ Chí Minh
- Lâu dài
- Toàn thời gian
- 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, ensuring accurate account mapping for NetSuite upload
- Process AR accruals and revenue recognition entries in accordance with IFRS standards and company policies
- Coordinate with Data Automation team on system-generated invoices and automated booking workflows
- Ensure timely and accurate invoice issuance across all revenue streams and legal entities
- Monitor AR aging across retail, claimback, store management, and marketing portfolios
- Execute collection activities following tiered approach based on customer risk/value segmentation
- Maintain collection activity tracker with follow-up actions, payment promises, escalations, and resolution status
- Coordinate with country finance teams and sales departments on overdue accounts and payment plans
- Apply consistent collection policies across all business units and brands
- Investigate and resolve invoice disputes, credit note requests, and payment discrepancies
- Coordinate with business teams on deduction validation and claim substantiation
- Perform customer account reconciliations and statement preparation
- Maintain dispute log tracking aging of unresolved items and escalation status
- Support external audit requirements with complete AR documentation
- Ensure compliance with country-specific collection procedures and regulatory requirements (Vietnam tax law, cross-border withholding, intercompany policies)
- Prepare DSO analysis, aging reports, and collection effectiveness metrics
- Flag accounts breaching policy thresholds for management escalation
- Document AR processes and maintain SOP updates
- Support month-end close activities and variance analysis
- Bachelor's degree in Accounting, Finance, or related field
- 2 years of AR/credit control experience, preferably in shared services or multi-country operations.
- Experience with NetSuite or similar ERP systems
- 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)
- Strong attention to detail and data accuracy
- Excellent analytical and problem-solving skills
- Effective communication skills in both English and Vietnamese (written and verbal)
- Ability to manage multiple priorities across different business units and countries
- Customer service orientation with professional approach to collections
- Comfortable working with cross-functional teams and external partners (audit firms, business units, country teams)
- Self-motivated with ability to work independently
- Process-oriented mindset with focus on compliance
- Adaptable to changing business needs and system improvements
- Strong sense of ownership and accountability
- Location: Ho Chi Minh City, Vietnam
- Reports to: AR Team Lead / Deputy COE Manager
- Collaboration: Works closely with Data Automation team, Value Protection Team, business unit teams (Retail, Claimback, Marketing), country finance teams, and external audit partners
- Multi-country coordination across Vietnam, Thailand, Indonesia, Singapore, Malaysia, Philippines time zones
- Join an all-star Finance team which continues to raise the bar, with systems and processes (and company stability) at the level of sophistication of a small multinational, but with a 'start-up' spirit of innovation and continuous improvement in an ever-evolving world
- In terms of learning opportunities, our organization is second to none. You will get to work on a variety of business models across many different clients as if we are 5 companies in one, and everyone is involved in projects to drive further improvement.
- Regional teams and country Finance teams collaborate closely to ensure all finance aspects of our business are optimized, giving you a wide exposure and enhanced learning curve in a close-knit and supportive team