Data implementation withMac5 program(Accounting related software)
Issue Tax Invoice, Receipt, Bank Cheque, Debit Note, Credit Note
Computation of PND3, 53, PP30 together with submission and payment process
Depreciation of Fixed assets, software, etc.
Create Payment in e-Banking system
Input data and control BOI, Non-BOI cost table in Excel
Issue AP, AR, RV, PV, GL, etc.
Contact with banksor otherrelated partiesfor the paymentprocess
Additional responsibilities(perform as supporter/ back up):
Bank Reconciliation, Cash flow management, Petty Cash management
Monthly closing, Yearendclosing
Create / modify templates in e-Banking system
Separate BOI, Non-BOI cost
Handle Financial Management
Computation of PND51, 50 together with submission and payment process
Other preferable responsibilities:
Issue / maintain / revise accounting manual
Set up new accounting code if necessary
Problem solving/ Case Management when necessary
Support some admin matters, such as purchase of stationary, coordination between the company and
พฤษภาคม 2559 ถึง มกราคม 2561
Account Manager
S&S Capital Co.,Ltd.
สำหรับสมาชิกเท่านั้น
Duties & responsibe:
: Transfer and update invoice period and Prepare to vendor
: Record transection of account payable and account receivable
: To maintain AR/AP aging weekly report
: Reconcile bank statements, accounting records, and other financial
: Closing Account
: Monthly Report to Boss
: Fixed Assest and Depreciation
: General Ledgers
: PHD1 3 53 PP 30 PHD 50 51
:Payroll and Admin