Agoda - Account Receivable Senior Analyst (Bangkok based, Relocation Support Provided)
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Requirements
• Bachelor’s degree in accounting, Finance, or a related field. • Pay‑In, AR, or revenue reconciliation; and/or • B2B, affiliate, or payment operations (e.g., gateways, card settlements, invoicing). • Experience in a multinational company; travel / e‑commerce / online platform industry is a plus. • Strong analytical and problem‑solving skills with attention to detail and ability to meet tight deadlines. • Experience in transaction processing, reconciliations, and month‑end closing, including handling more complex transactions. • Proficient in MS Office (especially Excel); comfortable working with large data sets and multiple systems. • Dynamic and able to adapt to a fast‑paced, changing environment. • Strong teamwork skills – ability to collaborate, influence, and communicate effectively with other teams, both within and outside of Finance. • Energetic, proactive, and taking initiative, with effective verbal and written communication skills in English. • Experience with ERP systems (Oracle preferred) and/or finance subledgers (e.g., AR reconciliation tools, revenue recognition systems). • Prior experience in online travel, payments, or B2B/Affiliate finance operations • Familiarity with SOX controls and audit requirements. • Experience with data / BI tools (e.g., SQL, Tableau, Looker, or similar) is a plus. • #Thailand #Bangkok #ThailandFinanceJobs #ThailandAccounting#Malaysia #KualaLumpur #MalaysiaFinanceJobs #MalaysiaAccounting#Vietnam #HoChiMinhCity #Hanoi #VietnamFinanceJobs #VietnamAccounting#Indonesia #Jakarta #IndonesiaFinanceJobs #IndonesiaAccounting#Philippines #Manila #PhilippinesFinanceJobs #PhilippinesAccounting • Please review our Hiring Process Guidelines before your interview — click here to learn how interviewing at Agoda works.
Responsibilities
• Perform daily and monthly tasks for B2B AR and Pay‑In accounts (e.g., bookings, invoicing, receipts, credit card settlements, write‑offs, reclasses). • Ensure that financial data for which you are responsible is accurate, complete, and delivered on time. • Monitor B2B receivables aging and cash‑in‑transit (CIT) balances, following up on unusual items and long‑outstanding items. • Support and execute invoicing to B2B partners and/or intercompany entities, including aggregation logic and partner-specific configurations. • Reconcile cash receipts vs invoices and settlement reports for B2B partners, ensuring correct allocation at booking / CID / partner level. • Resolve payment‑related queries and discrepancies with internal stakeholders and partners with satisfactory outcomes. • Booking systems, B2B invoicing, and general ledger. • B2B settlement reports / gateway reports, bank statements, and AR Reconciliator outputs. • Investigate and resolve recon breaks and data issues in collaboration with Tech, Product, and other Finance teams. • Maintain and monitor CIT aging, ensuring timely clearing and appropriate accounting treatment. • Provide operational finance support for new B2B initiatives (e.g., partner onboarding, new merchant flows, new business models). • Participate in UAT for system changes (e.g., ERP/Invoicing systems), ensuring correct Accounts Receivable behavior before go‑live. • Provide input on process and system design from an operational and control perspective. • Ensure that processes and documentation under your scope comply with internal policies and SOX control requirements. • Identify unusual items, exceptions, and control gaps, escalate appropriately, and drive timely resolution. • Support internal and external audits by preparing reconciliations, explanations, and evidence. • Identify opportunities to streamline and automate B2B Pay‑In and AR processes and reports, including elimination of unnecessary steps. • Provide inputs on required changes to related daily activities, reconciliations, and dashboards. • Contribute to the overall management and development of the Pay‑In & AR tower, including the successful achievement of its goals and objectives. • Provide guidance and support to more junior team members in daily transaction processing and reconciliation work. • Proactively partner and fairly support stakeholders within Finance (Accounting, Tax, FP&A, Treasury, R&C) and outside Finance (Product, Tech, B2B / PPS teams). • Support the team to deliver ad hoc analyses, reports, and project work as needed.
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