August 2017-Jan 2019 > Position Accounting: Job description Income & AR :Salary THB15,000
- Check daily Report Income/AR
- Cut off credit card & bank transfer in system
- Charge deposit credit card and Bank Transfer
- Receipt/invoice to Agent (Bank TF&Credit card booking)
- issue Tax/Recipt invoice and credit not-Cash Flow monthly
- Tax Report AR momthly
- Billing invoice to agent
- Report summary Agent of Month
- Follow payment requests both due and not due
- Cut commission booking
- Reconcile Bank Transfer
- Refund to Guest
- Other tasks assigned
Jan 2019 - Today Position Accounting: Job description AP :Salary THB20,000
- Prepare to receive products in the system.
- Check detail receiving
- Post to invoice in system
Cutting pay suppliers and Expenses weekly and Month
- Input Tax
- PND 03,53,01
- JV Accrued expenses
- Reconcile Bank
- E-Banking bank transfer and payroll
- Record petty cash
- follow up Receipt/Tax invoice
- Monthly expenses of each department
- Cash flow AP momthly
- Prepare Budget, income and expenses
- Other tasks assigned