ตำแหน่ง รองผู้จัดการบัญชีการเงิน(Assistant account and Finance)

บริษัท Damoa Electronics (Thailand) Co.,Ltd

ที่อยู่บริษัท 609/2 หมู่ 1 ต.หนองขาม อ.ศรีราชา จ.ชลุบรี

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
Finance and Petty Cash
-Reporting to the Managing Director and being responsible for a subordinate in financial functions.
-Ensuring Petty cash system is used for purchase that a company needs to make
-Ensuring that patty cash must be replaced after it is used and can be obtained through standards procedure such as company reimbursement
-Preparing weekly and monthly reports
-Conducting finance analysis of a company
-Preparing monthly cash flow projections and financial statements.

Accounts Receivable
-Administers the configuration about the accounts receivable system
-Entering customer in formation bill
-Conducing billing processes, including sending and re-sending invoices
-Printing and sending statements and dunning letters
-Preparing deposits and applying payments to accounts receivable
-Authorizing the adjusting of entries to accounts receivable
-Verifying collections, deposit amounts and sends deposit to bank
-Issuing sample invoice and others sale tax invoice
-Managing accounting entries for the program account
-Preparing monthly sales summary report

Accounts Payable
-Processing vendors invoices and contract payment including verification for accuracy
-Performing date entry into system and vendor inquiries into Express program
-Authorizing expenditures in accordance with legislation policies
-Conducting action to pay vendors
-Making preparations for payment of loan
-Providing reconciliation between VAT per Por.Por.30 and report
-Preparing taxation PND.1PND.3PND.53 PND.51 PND.50.
-Preparing summary report of weekly and monthly expenses and sending to head office overseas.
-Checking stock and yearly calculating inventory of material in-out
-Processing the adjustment of reconciliation entries for subsidiary ledgers and reconciliation of legacy systems to government.
-Performing the balance sheets for Company and sent to Head Office.

ตำแหน่ง บัญชี การเงิน(Finance and Accounts Payable)

บริษัท CJ GLS Logistic Co.,Ltd

ที่อยู่บริษัท Tungsukla Sriracha Chonburi

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
Finance and Petty Cash
-Reporting to the Accounting Manager and being responsible for the accounts payable and financial duties.
-Overseeing the disbursement of petty cash report
-Reporting daily on petty cash movements
-Recording SAP Program account
-Checking documents for customers clearance charges and tax as well as receipt form customs office.

Account Payable
-Checking due date for account payable and payment voucher
-Handling purchase and pay bill and setting up budget and reminder to do note
-Conducting the customizing of templates and preparing cheques for vendors
-Handling taxes and VAT.
-Conducting monthly accounts report
-Recording account information into the SAP Program account and closing for AP.

ตำแหน่ง Finace and Account

บริษัท Samu Dies Thailand Co.,Ltd

ที่อยู่บริษัท Amatanakorn Chonburi

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
-Reporting to the Account Manager and being responsible for the financial and accounting duties
-Overseeing accounts payable and account receivable
-Maintaining booking and funds transfers
-Managing the bank accounts reconciliations.

ประสบการณ์ทำงานอื่นๆ
Linex Shipping And Freight Co.,Ltd
Tungsukla, Sriracha , Chonburi

Position Held : Account and Finance

สถาบัน Express Software Group Co.,Ltd.

หลักสูตร Express Software Basic

สถาบัน Revenue Department, Chonburi 2, Pattaya, Chonburi, at Ambassador Hotel, Pattaya

หลักสูตร Tax

สถาบัน Board of Investment, Sriracha Chonburi

หลักสูตร Tax, Import, Export and Clearance