Ensure financial records are maintained in compliance with accepted policies and procedures.
Responsible for financial control. Responsible for the day to day running and finance of the office and the physical security of cash and cheque in their control.
Ensure accurate and timely monthly, quarterly and year end close.
Establish and monitor the implementation and maintenance of accounting control procedures.
Reconciliation each account support Balance Sheet
Analyze and advise on business operations including revenue and expenditure trends, financial commitments and future revenues.
Monthly field audit at customers office (Internal audit)
Support Audit for close Financial Statement end of years
Prepare PND.51,PND.50
Manage and review the balance sheet reconciliation process.
Review all accounting process to eliminate non value-adding activities.
Ensure that expenditure is valid, appropriately authorized and correctly job coded.
Approve advances, monitor outstanding amounts and ensure these are recovered.
Bookkeeping all of transection in account
Prepare PND.1,3,53,54
Prepare Vat Report and PP.30,PP36
Prepare SSF
Prepare PND.1 Kor and Kor Tor 20
Prepare PND.51,PND.50
Tax and accounting consulting
Prepare Salary
Close Financial Statement end of month send to customer within due date
Reconciliation each account support Balance Sheet
Support customer (Tax BOI Revenue Department)
Monthly field audit at customers office (Internal audit)
Support Audit for close Financial Statement end of years
Financial audit preparation and coordinate the audit process.
Analyze and advise on business operations including revenue and expenditure trends, financial commitments and future revenues.
Ensure that expenditure is valid, appropriately authorized and correctly job coded.
Manage and review the balance sheet reconciliation process.
Review all accounting process to eliminate non value-adding activities.
Alliance Auditing Company Limited (February 2007 - August 2012)
Business Type : Accounting Office
100/1 Urbano Ramkhamhaeng 94 Ramkamhaeng Rd, kwaeng saphansoong Khet saphan Sung, Bangkok, 10240
Position : Senior Accountant
Salary : 25,000.00 Baht
Job description :
Accounting ;
1. Save list assets,liabilities,revenues and expenses
2. Checking and verify supporting documents.
3. Prepare bank reconciliation statement
4. Closing vat entry, withholding tax and prepared report
5. Prepare PND.3,53 and 50
Assistant audit ;
1. Auditing the assets,liabilities,revenues and expenses according to the accounting standards.
2. Prepare a paper to review the list and submit adjust.
3. Off the Ministry of Commerce to submit financial statements