ตำแหน่ง Accounting Manager

บริษัท Asia Pacific Risk Consultants Co.,Ltd.

ที่อยู่บริษัท 26th Floor SM Tower, 979/77 แขวงพญาไท เขตพญาไท กรุงเทพฯ

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
1. Control the daily Accounting & Finance process including general ledgers, cash management etc.
2. Manage the financial activities in compliance with statutory and corporate reporting standards. Emphasis on timely reporting and accountability
3. Hands on in month end closing including preparation of journal entries, income statement and balance sheets. Business results analysis and reporting.
4. Enforce and monitor the internal control systems to ensure all corporate financial policies and procedures are followed and implemented
5. Co-ordinates with all external organizations and ensures all legal obligations are delivered (Revenue Dept, External Audit, OIC etc)
6. Preparing the annual budget, financial projections, monitoring and report.
7. Ensuring accurate information is delivered to the Financial Controller.
8. Plan and develop subordinates to enhance their accounting skills and knowledge
9. Etc.

ตำแหน่ง Accounting Manager

บริษัท บริษัท แฮปปี้คอล เทรดดิ้ง จำกัด

ที่อยู่บริษัท 40 อาคารบางนาคอมเพล็กซ์ ซ.บางนา-ตราด 25 ถ.บางนา-ตราด แขวงบางนา เขตบางนา กรุงเทพฯ

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
1. Compiled and prepared detailed financial statements,management reports and journal entries.
2. Prepared complex P&L statements,balance sheets and trial balance,managed full cycle accounts payable/receivable and performed month-end closings.
3. Account Receivable and Billing
4. Budgeting
5. Accounts Payable
6. Bank Reconciliation
7. General Ledger
8. Inventory Control
9. Prepared Bank Deposits
10. Fixed Assets Analysis
11. Other accounting and finance tasks assigned by management.
12. Check Stock Products at the end of month.
13. Prepare Financial Report , Sales Report, Profit & Loss to send to Korea Head Office.
14. Other duties assigned by management.
15. Coordinate with government.

ตำแหน่ง Accounting Supervisor

บริษัท บริษัท เคดีเอ็น จำกัด

ที่อยู่บริษัท อาคารซีทีไอ ทาวเวอร์ ชั้น 11 เลขที่ 191/84 ถ.รัชดาภิเษก แขวงคลองเตย เขตคลองเตย จ.กรุงเทพมหานคร

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
1. Check the document out before you make a payment, pay in the various cases.
2. Check the accuracy of the supporting documents for payments,calculate the approval and inspection,as well as validated against rules and regulations of the.The related companies.
3. Make a purchase duty report (PP.30, PND.3, PND.53 send to Revenue Department.
4. Record the payment from the payment voucher checks with verification of the recording list.
5. Store the payment voucher checks by the payment voucher to be referenced fast it.
6. Prepare a summary of the journal purchase. And preparation of vouchers the accounting records related to month-end.
7. Check the calculated number of documents.If the product does not pass the quality check.But get used to the system.
8. Prepare invoices, credit memos,Presented to supervisors for review and approval.
9. Prepare monthly payables owed to superiors.
10. Prepare monthly analysis of aged accounts payable supervisor.
11. Closing Balance Sheet for Month and Year.
12. Make PND.50 and PND.51 send to Revenue Department and Department of Business Development.
13. Set up accounting system from Quickbook system change to Express system
14. Coordinate with Audit , Revenue Department and Department of Business Development.

ประสบการณ์ทำงานอื่นๆ
4. SC GROUP CO.,LTD. Bangkok , Thailand (May 2008 – Feb 2012)
Position : Accounting Supervisor
Saraly : 25,000 THB / Month
Responsibilities
1. Renconciliation of all groups of bank deposit.
2. Calculate interest on overdrafts, O/D of the company group.
3. Loan calculator + principal of every group.
4. Coordinating contact with the Bank in regard of the promissory note.
5. Coordinating contact with the Bank in regard to the request for opening A limit L/C Group.
6. Coordinating contact with the Bank in regard to the issuance of bank guarantee L/G to lodged as collateral in a bid to stay in the part of the Government and private sector.
7. Coordinate contacts with banks in foreign transfers including foreign trade the Room Rate with Code written application for transfer to foreign countries.
8. Liaison contact about Leasing, such as cars,trucks with various leasing , Bank
9. To make Payment on the pay accounting settlements in SAP systems, such as pay per Due
10. Make Report PND.3, PND.53 to the Department within 7 of every month.
11. Make reporting of purchase duty-sales tax (PP.30) to the Revenue Department within 15 of every month.
12. Store the Detail to make every month-end closing.
13. Cash Flow every month.
14. Check and set a fresh credit line and picking the weekly digest, advances including clearing and cash advances.
15. Close the financial statement every month and the end of the year.
16. Other duties as assigned by supervisor.
17. Set up accounting system from Mac 5 system change to SAP (Version 4.0) system.

5. PCS.MACHINE (THAILAND) CO.,LTD.Nakhonratchasima , Thailand (Jan 2006 – Mar 2008)
Position : Asset Account
Saraly : 12,000 THB / Month
Responsibilities :
1. The receiving / recording assets into fixed assets formation on registration together count fixed assets of company policy.
2. Depreciation of fixed assets in each one,along with calculating gains and losses from disposal of fixed assets.
3. Prepare a report summarizing the depreciation (Department) proposed supervisor.
4. The calculated profit (loss) along with the disposal of fixed assets.
5. Liaise with various departments , both internally – externally.
6. Support or work with other relevant agencies.
7. Other work rractices as assigned (reporting summary monthly expenses.Every month)
8. Prepare a report summarizing the various monthly expenses such as electricity, phone,water. Fuel for cars.
9. Storage charges Separate departments in budgeting , monthly
10. Liaise with various departments , both internally – externally.
11. Support or work with other relevant agencies.
12. Other work practices as assigned.

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