Key Responsibility:
- Maintain tenant lease database, tenant deposit and accounting transaction of leases
- Manage operational transaction regarding Invoicing, Credit note, Receipt & Debt collection
- Manage receivable contracts and ensure Accrued income is provided when needed
- Calculate and record rental adjustment according to accounting standard for leases
- Perform reconciliation for Receivable RPT
- Manage daily cash flow, banking relationships, and short-term investments
- Monitor and forecast liquidity to support operations and business growth
- Prepare payment authorization
- Coordinate with the Central Treasury team
- Manage loan / PN request and Interest info
- Issue Cheque, FX management
Qualifications:
- Bachelors degree in Accounting, Finance, or a related field
- At least 6 years experience in Accounting / Treasury
- 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&aposs
CP AXTRA Public Company Limited.
Nawamin Office: Buengkum, Bangkok 10230, Thailand
By applying for this position, you consent to the collection, use and disclosure of your personal data to us, our recruitment firms and all relevant third parties for the purpose of processing your application for this job position (or any other suitable positions within Lotus&aposs and its subsidiaries, if any). You understand and acknowledge that your personal data will be processed in accordance with the law and our policy.
