Key Responsibility:

Accounts Receivable (AR)

• Generate and send invoices to customers
• Monitor incoming payments and follow up on overdue accounts
• Reconcile customer accounts and resolve billing issues
• Maintain accurate records of all payable transactions.
• Prepare journal voucher to support month-end closing
• Maintain aging reports

Accounts Payable (AP)

• Review, verify, and process supplier invoices
• Resolve invoice discrepancies
• Prepare payment runs to supplier for all channels (cheques, bank transfers)
• Prepare journal voucher to support month-end closing
• Ensure timely payment and maintain vendor relationships
• Maintain accurate records of all payable transactions
• Prepare journal voucher to support month-end closing

General Ledger (GL)

• Record daily transactions and journal entries
• Prepare journal voucher to support month-end closing
• Perform monthly and year-end closing activities
• Reconcile GL accounts including bank, intercompany, and balance sheet
• Assist in preparing financial statements and reports to support auditor
• Ensure accounting records comply with company policies and accounting standards

Tax

• Prepare tax filings such as VAT, withholding tax
• Ensure compliance with tax regulations
• Maintain documentation to support tax returns

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field
• At least 6 years experience in F&A
• Proficiency in accounting ERP software (e.g. Oracle)
• Strong understanding of accounting principles and tax regulations
• Experience in Retail business is a plus
• Good command of spoken and written English and strong MS Excel/database skills
• Proven track record of working cross functionally
• Be self-motivated, independent, analytical and adaptable to change
• Ability to manage complex planning and process improvement
• Negotiation & Communication skills
• Decision-making & Problem solving skill
• Attention to detail, analytical thinking, and time management
• Good communication and interpersonal skills

CP AXTRA | Lotus's
CP AXTRA Public Company Limited.
Nawamin Office: Buengkum, Bangkok 10230, Thailand

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