Accountant (based in Bangkok)

About the Company

Red Dot Payment (RDP) is a Southeast Asian payment technology company serving regional and global merchants with digital payment solutions. Founded in 2011, RDP provides online and offline payment solutions, is PCI DSS Level 1 certified and GDPR compliant, and has offices in Singapore, Thailand, Indonesia, Australia and Taiwan. Since 2019 RDP is part of the PayU and Prosus global ecosystem. For more information, please visit www.reddotpayment.com.

Responsibilities

• Month-End Closing & Reporting Package: Perform day-to-day accounting tasks and month-end closing (full set of accounts, provisions, accruals) ensuring deadlines are met; prepare and validate journal entries, reconciliations and financial adjustments; prepare management reports, variance analyses and financial schedules to support management and group consolidation.
• AR/AP and Cashflow Management: Handle accounts receivable, accounts payable, general ledger, fixed asset monitoring and cashflow management; provide reporting and analysis on AR aging and cash flow optimization.
• Compliance & Controls: Ensure adherence to Finance SOPs, accounting standards and internal controls; apply and ensure compliance with tax regulations including VAT, withholding tax (WHT) and corporate income tax (CIT); develop and document accounting policies and internal controls; provide guidance to other departments on finance-related queries; support internal and external audit requirements and address audit queries timely.
• Ad-hoc Projects & Strategic Initiatives: Support special projects such as process improvement, automation, system integration and migration; carry out ad-hoc tasks and assignments as directed by Management.