ตำแหน่ง Account and collection & credit control Dept.

บริษัท บ. เคียวเซร่า ด็อคคิวเม้นท์ โซลูชั่นส์ (ประเทศไทย) จก.

ที่อยู่บริษัท 335 รัชดาภิเษก บางซื่อ กทม.

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
1. .Monitor and analyze customer data about projected financial data from the financial statements.
2. To better understand the business . And analyze the financial services and products in all categories.
3. Identify the risks and opportunities that may arise. The recommended approach to risk management.
4. Identify the needs of customers, products, and financial services industries, each with their relationship managers (RM) in-depth understanding of the industry and its customers in the framework of a given risk.
5. Knowledgeable industry both at the macro and industry level. Related parties
6. Analysis And auditing of financial data and other information necessary and relevant for the analysis of customer risk.
7. Based on the Monthly Aging, collections letters are to be sent to all customers with balances less than $1,000 that are over 60 days past due as well as customers with balances greater than $1,000 that are over 60 days past due. Accounts over 90 days past due receive a Payment Demand Letter with the promise of service interruption if payment is not received within ten business days.
8. Placing direct phone calls and E-mails to customers that are past due.
9. Works closely with the Billing Department to implement processes and policies that contribute to accurate invoicing.
10. If service were to be stopped for non-payment, this position would be responsible for approving the sending of a final demand letter.
11. Turning accounts over to an outside Collections Agency after 60 days of collection efforts, service having already been stopped and the amount due is greater than $500.
12. Relays to Controller any and all accounts that need to be written off to bad debt.
13. Maintains Bankruptcy files on customers within the assigned Company Numbers.
14. Prepares documentation necessary to create the Credit or Debit Memo necessary to true up a customer account.
15. Oversees and assists with the clean up of RU’s (unapplied receipts), short paid invoices and Charge Backs.
16. Addressing ongoing customer complaints concerning billing or service rendered and works on complaints of service failures with designated departments.
17. Responsible for all aspects of full accounting, financial management, financial reports, monitoring internal control, cost accounting and inventory management, and AR AP GL management
18. Enclose balance sheet monthly/ yearly
19. Managing accounting systems and analysis cost accounting.
20. Preparing accounting and financial details for submission to the management team.
21. Ensuring that all payments to both internal and external parties are on time and accurate.
22. Ensuring that tax, VAT and withholding tax are accurate and are sent to the Revenue Department of Thailand.
23. Dealing with external parties such as audit firms, banks and the Revenue Department
24. Stock Inventory
25. Compare balance for Group Company.
26. PND. 1 , 3 , 53,50,51 PD 30 , PD.36
27. Tax Refund.

ตำแหน่ง Account and finance Dept.

บริษัท บ. สยามพีเสริฟส์ฟูดส์ จก.

ที่อยู่บริษัท 5/55 ถ. ณระนอง แขวงคลองเตย เขตคลองเตย

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
1 Responsible for all aspects of full accounting, financial management, financial reports, monitoring internal control, cost accounting and inventory management, and AR AP GL management
2 Enclose balance sheet monthly/ yearly
3 Managing accounting systems and analysis cost accounting.
4 Preparing accounting and financial details for submission to the management team.
5 Ensuring that all payments to both internal and external parties are on time and accurate.
6 Ensuring that tax, VAT and withholding tax are accurate and are sent to the Revenue Department of Thailand.
7 Dealing with external parties such as audit firms, banks and the Revenue Department
8 Costing Account
9 Stock Inventory WIP , FG , LM, Packing
10 Compare balance for Group Company.
11 PND. 1 , 3 , 53,50,51 PD 30 , PD.36
12 BOI และ NON BOI
13 Tax Refund.

ตำแหน่ง Account and finance Dept.

บริษัท บ.ทัชซูโน่เอ็นจิเนียริ่ง จก.

ที่อยู่บริษัท อ. ลำลูกกา จ.ปทุมธานี

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
ควบคุมกำกับดูแลงานบัญชีที้งระบบ ,1. Perform the jobs which is related to the record of sales , financial matters, expenditures , stock property assets and accounting system.
2. Regularly come up with the financial status – reports which show the profit and loss.
3. Control the tax-payment.
4. Implement the inventory –check every half for the purpose of accounting purpose.
5. Review the contracts with creditors especially such as banking sectors.
6. Estimate and control the money inflow and outflow such as the cash and check.
7. Report turnover of half year for each dept.
8. Report expense of half year for each dept.
9. Report moving for inventory amount.
10. กำหนดเป้าหมาย QOPT,EOPT และดำเนินการให้บรรลุเป้าหมายที่วางไว้ในแต่ละปี
11. Cooperate to revenue department and auditor
12. Report and analysis cost account compare actual and estimate cost.
13. Report and analysis profit and loss sheet .

ประสบการณ์ทำงานอื่นๆ
บ. พีแอนด์พี อินเตอร์ลอว์ 2544-2558 ทำบัญชีทั้งระบบEnsure that all financial and accounting functions are properly administered and monitored. - Prepare and verify financial reports for the Management, Monthly, quarterly and yearly. - Review Monthly Tax for submission to Revenue Department. - Prepare Yearly Tax and necessary documents for Submission audited Financial Statement to Department of Business Development. - Manage and monitor finance and accounting team. - Coordinate with other department to enable effective financial and accounting system. - Handle other assignments

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