Key Responsibility:
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
Tax
- Prepare tax filings such as VAT, withholding tax
- Ensure compliance with tax regulations
- Maintain documentation to support tax returns
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
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
Qualifications:
- Bachelors degree in Accounting, Finance, or a related field
- At least 6 years of experience in Finance & Accounting is a MUST
- Proficiency in accounting ERP software (e.g. Oracle)
- Strong understanding of accounting principles and tax regulations
- Experience in Property, Real Estate 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 skills
- Attention to detail, analytical thinking, and time management
- Good communication and interpersonal skills
CP AXTRA | Lotus&aposs
CP AXTRA Public Company Limited.
Nawamin Office: Buengkum, Bangkok 10230, Thailand
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