Check and improvement include adjustment all data in accounting program and also doing
reconciliation and re-arrangement all information data support for accounting & financial
report: {all module in Accounting Program}
General Ledger (GL).
Inventory Control (IC)
(Purchase Order: PO)
Account Payable (AP)
Account receivable (AR)
Bill/OE System: BILL
(Cash & Cheque)
(Value and Tax : VAT)
Fixed Asset Registration (FA)
Cash Advance received
Cash payment in advance
Closing accounts and preparing financial (backward total 9 fiscal years {since fiscal year
2012 - May 2020})
กันยายน 2560 ถึง พฤษภาคม 2562
Accounting Manager
Jewelry Plaster Co., Ltd
322/5-6 Surawong Watthanakhan Building Khwang Si Phaya, Khet Bang Rak, Bangkok 10500
สำหรับสมาชิกเท่านั้น
Accounting.
Handled a full set of accounting such as Petty Cash (PC), Account receivable (AR),
Account Payable (AP), Fixed Asset Registration (FA), Inventory Control (IC),
Bank Reconciliation and General Ledger (GL).
Reviewing Overall Accounting Documentation such Purchase, Sales, Receive,
Payment and General Voucher and management book under GAAP and Thai Regulation.
Cost Calculation.
Preparing monthly and yearly financial report (Profit & Loss, Balance Sheet)
Contacting for corporation with auditor.
Ad. Hoc: supporting accounting team, Managements and Director and etc.
Purchasing.
Issuing Purchase Order to all Domestic and Oversea Supplier.
Contact and Follow up order with all Supplier.
Financial.
Preparing Payment to Oversea & Local
Forecasting and prepared cash flow
Taxation.
Take care of all kind of taxation to submit to Revenue Department
(PND 1, 3, 53, 54, CIT 51, 50, PP.30, 36)
HR.
Prepared payroll for every staffs in the office.
Take care for all kind of social security fund to submit to Social Security Office.
Special Project.
Joined a big meeting in England (Sep. 1, 2018 Sep. 6, 2018)
Accounting.
Handled a full set of accounting such as Petty Cash (PC), Account receivable (AR),
Account Payable (AP), Fixed Asset Registration (FA), Inventory Control (IC),
Bank Reconciliation and General Ledger (GL).
Reviewing Overall Accounting Documentation such as Purchase, Sales, Receive,
Payment and General Voucher and management book under GAAP and Thai Regulation.
Prepared monthly and yearly financial report (Profit & Loss, Balance Sheet)
Contacting for corporation with auditor.
Ad. Hoc: supporting accounting team, Managements and Director and etc.
Taxation.
Take care of all kind of taxation to submit to Revenue Department
(PND 1, 3, 53, 54, CIT 51, 50, PP.30, 36)
Special Project.
Solving problem at Customer Company (Accounting System problem: Accpack)