ตำแหน่ง Accounting Senior

บริษัท Matuv Co.,Ltd.

ที่อยู่บริษัท 35 / 370 Moo.2 Ekachai-Bangbon Road, Bang Nam Chuet Subdistrict, Mueang District, Samut Sakhon Province 7400

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
Responsibilities:
• Team set up new ERP –Odoo System.
Finance:
• Petty Cash Control.
• Cash Flow report for Management.
• Statement of Cash Flow

Accounts Payable & Accounts Receivable:
• Record-Prepare and Review AP about Material and Other expense that have PO and do not have PO
• Record-Prepare and Review AR
• Record-Prepare and Review withholding tax. (PND 1,3,53)
• Record-Prepare and Review payment vouchers and cheque for supplier.
• Contact with Bank

Tax:
• Control and Make Report VAT (PP.30). to The revenue department by internet
• Control and Make Report on VAT refund.
• Liase add with The Revenue Department for VAT refund

GL:
• Prepaid Expenses.
• AP Aging
• Reconciliation bank (deposit account)
• Reconciliation Cash on hand
• Reconciliation Deferred Vat and record vat not ready to claim in period
• Reconcile Tax invoice with Report vat and System
• Reconciliation Input & Output vat before submit to the revenue department
• Reconciliation Withholding tax.
and Support manager

ตำแหน่ง Accountant level 3

บริษัท Hin Suaimaak Co.,Ltd.

ที่อยู่บริษัท 50,50/1-3 Soi Sukhapiban2 Soi31,Dokmai,Pravet,Bangkok.(Anya Thani Industrial Estate)

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
Responsibilities: AP,AR,Fix Asset,Finance
• Record AP about Material and Other expense that have PO and do not have PO.
• Prepare payment vouchers and cheque for supplier
• Prepaid Payment Money, then transfer to supplier by Electronic-Transfer (Bangkok Bank).
• Prepare withholding tax. (PND 3,53,54) and value added tax for foreigner(PP 36)
• Only AR-Inter Company from USA.

Tax:
• Control and Make Report Tax (PND 3, 53, 54, PP.36) and sent to The revenue department by internet.
• Control and Make Report VAT (PP.30). to The revenue department by internet
• Control and Make Report on VAT refund.
• Liase add with The Revenue Department for VAT refund.
Finance:
• Petty Cash Control.
• Cash Flow report for Management.
Asset:
• Fix Asset Control
GL:
• Amortization
• Prepaid Expenses.
• AP Aging
• Reconciliation bank (deposit account)
• Reconciliation Cash on hand
• Reconciliation Deferred Vat and record vat not ready to claim in period
• Reconcile Tax invoice with Report vat and System
• Reconciliation Input & Output vat before submit to the revenue department
• Reconciliation Withholding tax.
• Support with Manager Accounting

ตำแหน่ง Accounts & Admin Supervisor

บริษัท Sutai Thailand Co.,Ltd.

ที่อยู่บริษัท 500/161 Moo.3 T.Tasit A.Pluakdaeng ,Rayong 21140

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
Responsibilities:
• Control cash on hand limit 200,000 Baht.
• Billing with supplier.
• Make payment to all before end of month.
• Transfer i- cash on end month and between on month.
• Transfer i- cash salary for employee.
• Record document PND.3,53 send to the revenue department.
• Record document and send on Internet with The revenue department about

PND. 3, 53, PP.30.
• Contact with Bank and their venue and government and other record about Vat refund.
• Reconcile Bank every month.
• And all support consulting.
• Make work permit visa for Japanese income to Thai By part IEAT & BOI
• Contact with IEAT about start Factory 03/1 and other Import Machine to Thai with BOI all process.
• Reporting with social Input for employee and output for employee.
• Social associate.
• Contact and make about social.
• Contact with PEA about change from contractor before Company.
• Contact with DBD for register /Change document other.
• Interview Employee.
• Issue Purchase Order.
• Issue Quotation and all process in office and support MD and Manager.

ประสบการณ์ทำงานอื่นๆ
Toyo Filling International Co., Ltd. (Toyo Seikan Group) Feb 2009 - Sep 2013
Product: Cosmetic Aerosol (New Company)
USE: SAP Program
Accounting Staff
Responsibilities: AP, AR and Cost
• Check inventory
• Record WIP. Balance
• Control stock
• Record annual check with SAP Program
• Calculate Price and Make Report stock balance and check Price from system
• Clear Report stock diff every month.
• Support everything report to manager

Account Payaber:

• Record petty cash
• Prepare detail Tax and sent to The revenue department by internet.
• Send VAT. to The revenue department by internet.
• Money transfer to supplier by i-Cash.
• Record AP about Material and Other expense have PO and Not PO.
• Prepare payment vouchers and cheques for supplier.
• Prepare payment vouchers and check for telephone expenses, electricity, water, etc.(5,15,25).
• Prepare withholding tax. (3, 53, 54) and value added tax for foreign. (36)
• Check and prepare value added tax to revenue department.
• Preparing Petty cash voucher to Assistant accounting manager for first review and approve.
• Maintain Cash in box 100,000 baht.

Accounts Receivable:
• Issue Invoice & Tax Invoice, Credit note, Debit note for Sales.
• Issue Receipt for Cash Receive.
• Record AR with System.
• Manage the customer billings cycle.
• Update the daily sales report.
• Register data sale invoice with SAP Program.
• Monitoring AR collection by sending AR balance statement to customers.
• Follow up with customer and Sale when AR Aging overdue.
• AR aging.
Reconcile GL.
• Bank (deposit account)
• Cash on hand.
• Reconciliation Deferred Vat and record vat not yet claim in period
• Reconcile Tax invoice with Report vat and System.
• Reconciliation Input & Output vat before submit to the revenue department.
• Reconciliation Withholding tax.

Hitachi Tochigi Electronics (Thailand) Co., Ltd. Oct 2005 - Sep 2008
Product: Electronics
USE: Express Program and tsunami Program
Sr.Accounting AP,AR and Cost.
Responsibilities:
• Credit account payable Local and Oversea.
• Coordinate with Production and store to receive the cost information.
• Cooperate for monthly Checking stock in company.
• Manage filling document.
• Responsible for all text that assign by Supervisor.
• Record sales domestic and export.
• Reconcile output vat.
• Reconcile input vat.
• Record payment local and preparing cheque.
• Withholding tax and Billing.

สถาบัน Investor club association

หลักสูตร Course Name Electronic Machine Tracking : (EMT online)

สถาบัน Investor club association

หลักสูตร Course Name Raw Material Tracking system : (RMTS)/Import online

สถาบัน Training Institute DHARMNITI

หลักสูตร Course Name value add tax