- Receive invoice from supplier to key in accounting system and prepared payment voucher.
- Collection outstanding invoice from AR and prepared AR aging report.
- Reconcile bank statement.
- Prepared Sales report.
- Physical count stock for month end.
- Prepared account journal entries.
- Prepared Petty Cash voucher and summary report to reimbursement.
- Forecast expenditure for cost control in production.
ตุลาคม 2561 ถึง มิถุนายน 2562
Accounting Payable Officer
Imperial Hua Hin Beach Resort c/o TCC Hotel Collection Co.,Ltd.
สำหรับสมาชิกเท่านั้น
- To assemble, review and verify invoices and check transaction in AP module.
- Set invoices up for payment and upload invoices into system for payment process - Update account payable aging report and outstanding invoice detail on weekly basis.
- Completely input vat monthly report.
- Verify & filing tax invoice with input vat report.
- Reconcile input vat with GL for month end.
- Prepared detail and fulfil from : PND3&53, VAT PP.30, PT.40 and local tax for submit in timeline.
- To prepare summary report and other required.
ตุลาคม 2562 ถึง เมษายน 2563
Accounting Officer
Gloden Sea Hua Hin Hotel c/o Golden Sea 2018 Co.,Ltd.
สำหรับสมาชิกเท่านั้น
- Update accounts payable and perform reconciliations
- Update accounts receivable and issue invoices
- Handle all tax reports for company
- Prepared detail and fulfil from : PND3&53, VAT PP.30, PT.40 and local tax for submit in timeline.
- Assist with reviewing of expenses, payroll records etc. as assigned
- Record revenue - expenses of the company.
- Record petty cash