JOB DESCRIPTION
1.Closing monthly financial statements (P&L by Branch)
2.Prepare the monthly Operations report with commentary as needed and submit to Director in timely.
3.Monitor G/L Funcition
4. Check Invoices
5. Review and approve the annual operating budget for monthly
6. Bank roconcile
7. Analysis Financial report and presentaion
8. Approve all documents to concern payment, etc. PO,PR,Memo
9. Contract Revenue Department and other government
10. Contract Bank for Loan
11. Contract Bank fot Leasing
กันยายน 2545 ถึง ธันวาคม 2560
FINANCIAL CONTROLLER
PAIDEE MADEE CO., LTD. (GRAND TOWER INN RAMA 6)
PAYATHAI BANGKOK
สำหรับสมาชิกเท่านั้น
1. MONITOR G/L FUNCITION
2. CHECK A/P & A/R VOUCHER
3. CHECK INVOICES
4. BANK RECONCILE
5. CLOSING FINANCIAL STATEMENT
6. PREPARED FINANCIAL REPORTS
7. PREPARED SALARY INCLUDE CALCULATE PND.1
8. APPROVE ALL DOCUMENTS TO CONCERN PAYMENT, etc. PO,PR,MEMO
9. CHECK BONUS
10. CONTRAT REVEUNE DEPARTMENT AND OTHER GOVERNMENT
สิงหาคม 2562 ถึง พฤศจิกายน 2565
ACCOUNTING MANAGER
TSL CORPARATION CO., LTD.
78/9 Moo Thanon Chaeng WatthanaBangkok 11120 , Tel 02-269-9999
สำหรับสมาชิกเท่านั้น
JOB DESCRIPTION
1.Closing financial statements monthly / yearly
2.Prepare the monthly Operations report with commentary as needed and submit to Director in timely.
3.Monitor G/L Funcition
4.Manage Account Receivable Aging
5. Checking Invoices ,Payment for confirm accounting records
6. Prepare yearly budget and controling
7. Check PND. 3,PND. 36 and PND. 53
8. Prepare PND. 50 and PND. 51
9. Manage and Control Cash Flow
10. Analysis Financial report and presentaion
11. Contract Revenue Department and other government
12. Contract Bank for Loan , PN and OD
13. Tax planing
14. Contract external auditor
15. Prepare other report from Director
16. Manage, control and monitor the work of all accounting departments "