ตำแหน่ง Senior Analyst - Accounting - AR & Treasury

บริษัท บริษัท มาสด้า เซลส์ (ประเทศไทย) จำกัด

ที่อยู่บริษัท 689 อาคารภิรัช ทาวเวอร์แอทเอ็มควอเทียร์ ชั้น 15 ถนนสุขุมวิท แขวงคลองตันเหนือ เขตวัฒนา กรุงเทพมหานคร 10110

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
They're Auto Distributor company
Responsibilities in Treasury Function:
- Treasury Function: Contact the banks for investment and banking
- Update cash move report daily (Debit and Credit amount) and monthly for the banks amount balance
- Update Cash Forecast report daily and every Wednesday for investment
- Review Cash Forecast report for investment the fixed deposit period within 90 days every Wednesday and as assigned
- Do oversea payment as AP requested, booking the Foreign Exchange and Baht Net transaction
- Support for Bank guarantee as requested for Customs Dept, MEA etc.
- Check Bank fees by monthly
- Duty Stamp (receipt and pay)
- and Support for treasury works area.

Responsibilities in Part Financing function:
- Request the target amount with AM Team to set a new credit line and to update credit line (increase / decrease credit line)
- Update average per day & Borrow code in part financing systems
- Contact with TTB for credit line of part financing
- Daily-Control credit by Net Credit Available (Flag / Release COD)
- Check and confirm for closing the credit line for dealer who is terminated to TTB.

Responsibilities in LCM invoice function:
- Check & Quote account codes in LCM invoice
- Record LCM invoice, amount into the LCM file
- Do Journal entries for accrued expense of LCM invoice

Responsibilities in in Finance of Business Development function:
- Verify PR & PO
- Check Budget Line of each BD
- Quote account codes in PR, Check request, DN Requisition, Invoices and approve claim of BD related: CS, CSD, GA & Homo, MSI & Dealer Award, Network, Training (BVM) and TSO etc.
- Do Journal entries for accrued expense, Prepaid expenses and adjusted transactions of BD related
- Do Account Reconcile of account code 20W20.BD
- Provide Variance Explanation and comparison to the latest forecast or Budget for actual month
- Support the other of BD function as assigned by supervisor.

Responsibilities in AR Function: (end Aug 23)
Collection payment from customers
Submit statement to dealers twice a month of due 15th / 30th
Settlement: Parts invoice and Other invoice
Review Credit note of part claim
Review AR transactions before post and close
AR Reconciliation: account code 06A, 06B & 06H01 and do JV, RV as assigned
Support export invoice listing to customs team
Submit monthly for the output tax of parts invoice and MISC invoice to GL
And support for AR works area.

ตำแหน่ง Accounting Receivable

บริษัท Expeditors (Thailand) Ltd.

ที่อยู่บริษัท 5 Silom Rd, Si Lom, กรุงเทพมหานคร 10500

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
They are freight forwarder company
Responsibilities:
- Issuing Tax invoice and Receipt to collect payment from customers
- Collection check and cash (assigned messenger to cash receipt to Cashier)
- Daily AR Settlement
- Week/Monthly AR report (Cash Receipt, Aging, Over Credit , Over due)
- Daily Release Document (D/O, B/L) for COD/Credit customer who is over credit, over due
- Provide document for IC and External Audit

ตำแหน่ง Accounting Officer

บริษัท Flying Fish Services (Thailand) Co., Ltd.

ที่อยู่บริษัท 9th Floor, Rm.9D, Sethiwan Tower 139 Pan Road, Si Lom, Bang Rak 10500 Bangkok

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
They've freight forwarder company
Responsibilities:
1. Issue Check, Pay Petty Cash and Cash Advance for shipping.
2. Payment Voucher and Petty Cash Voucher
3. Issue the withholding tax form and filling
4. Withholding Tax 3, 53 Report
5. Input , Output Report
6. Clear advance shipping report
7. AP Aging

ประสบการณ์ทำงานอื่นๆ
Since graduated from university year 2001 - 2003 following by oldest year.
2001-2002
Company: Kanjana Equipment Co., Ltd. (They're dealer of Mitsubishi and Benz cars has showroom and Service)
Position: Accounting Officer
Responsibilities:
1. Do Payment, Receipt, Journal Voucher
2. Issue Invoice, Tax Invoice, Receipt
3. Withholding Tax (1, 3, 53) Report
4. Input Output Tax Report.
2002-2003
Company: Meiko Trans (Thailand0 Co., Ltd. (They are freight forwarder company)
Position: Accounting Officer
Responsilities:
1. Cash Advance to shipping
2. Payment, Advance and Receipt Voucher
3. Input data from Payment voucher , Advance, Receipt in ACCPAC
4. Confirm and collect payment from customers
5. Issue Tax invoice/Receipt
7. AR Aging Report

สถาบัน Royal River Hotel

หลักสูตร Traineeship at Front Office Department