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Intrepid

AP Accountant

Intrepid

AP Accountant managing accounts payable processes for Intrepid Asia's operations across SEA. Collaborating with finance and operations to ensure compliance and optimize financial workflows.

Posted 4/23/2026full-timeBangkok • 🇹🇭 ThailandJuniorMid-LevelWebsite

Tech Stack

Tools & technologies
ERP

About the role

Key responsibilities & impact
  • Execute automated AP booking processes based on master data trackers across all business models (Retail Platform, Claimback, Store Management, Marketing)
  • Maintain and update master data for automation, ensuring accurate account mapping for NetSuite uploads
  • Record accruals and expenses in compliance with IFRS and internal accounting policies
  • Collaborate with the Data Automation team to operate and optimize automated booking workflows
  • Manage AP, fulfillment costs, G&A, fixed assets, bank, and marketing expenses for regional entities, including system reconciliation, journal entries, supporting schedules, and cost analysis
  • Investigate and resolve bill disputes, credit note requests, and payment discrepancies
  • Coordinate with the Operations team to perform 3-way matching (PO / Item Receipt / Bill)
  • Monitor AP aging across both retail and marketing portfolios
  • Execute payments in line with the tiered approval process
  • Ensure compliance with local regulations and internal policies (Thai tax, cross-border withholding tax, intercompany policies)

Requirements

What you’ll need
  • Bachelor's degree in Accounting, Finance, or related field
  • 2 years of AP 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)
  • Effective communication skills in both English and Thai (written and verbal)

Benefits

Comp & perks
  • Competitive compensation
  • Comprehensive insurance
  • Ample leave
  • Professional development opportunities

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools
automated AP bookingmaster data managementaccount mappingIFRS compliancejournal entriescost analysis3-way matchingExcelGoogle Sheetsdata validation
Soft Skills
effective communicationcollaborationproblem-solvingattention to detailorganizational skills
Certifications
Bachelor's degree in AccountingBachelor's degree in Finance