Daily Responsibility
-Billing, Settlements (related to foreign exchange rates), General Accounting.
-Petty Cash.
-Check invoice documents. Prepare Value Added Tax (VAT)
-An incomplete purchase tax report.
-Report deposit in advance.
-Monthly and quarterly purchase reports.
-Product Reports.
-Inventory Report.
-Report creditors and confirm the balance.
กุมภาพันธ์ 2558 ถึง กุมภาพันธ์ 2559
Senior Accounting Officer
บีไอซี อีเว้นท์
18/52 ซ.นวมินทร์ 111 แขวงนวมินทร์ เขตบึงกุ่ม กทม.
สำหรับสมาชิกเท่านั้น
Account Receivable / Account Payable Responsibility
-Responsible for day to day Accounting work (AP, AR)
-Responsible for Petty cash and Advance
-Petty cash (Office)
-Advance (Project)
-Review bank statements.
-Prepare Review and Issue Quotation, Invoice
-Prepare Review and Issue Receipt / Tax Invoice
-Aging report (monthly)
-Billing and document checking
-Prepare cheques and payment vouchers
-Payment Report.(monthly)
-Office Expense Report (monthly)
-Project Expense Report (monthly)
-Control and record all marketing expense (all project).
-Reviews VAT report, PND 3, 53 and others submission form before submit to revenue department
-Inventory Report (stock checking)
-Prepare document for Audit
-Other duties as assigned