Prepare data all payment for vendor.
Prepare data all receive from Customer.
Prepare Bank Reconciliation.
Prepare data and provide salary for staff
Prepare data and provide PND.1,3,53 and PT.40 and PP.30.
Prepare data and provide Social security.
Prepare data and provide Petty Cash.
Contact and provide revenue department.
Booking Accrue expense and Prepaid expenses in system.
Reconcile GL account.
Prepare report closing accounting by Monthly.
Prepare management report to Malaysia.
Contract and provide overall with auditor (Morison).
Coordinate with HO in Malaysia.
Review team to find out solution for solving problem special case.
Financial review (Land cost, Constructions cost, Financial, Payment and Milestone).
กุมภาพันธ์ 2556 ถึง กันยายน 2561
Controlling
บริษัท เอบีบี จำกัด
สำหรับสมาชิกเท่านั้น
Booking Order.
Report Provision warranty for project, Transfer Cost.
Report for Sox
Reconcile WIP, Work due
Report financial closing on ABACUS.
Review all payment for vendor.
Review all payment to staff.
Review Petty Cash.
Review PND.3,53 PP.30
Review VAT
Reconcile emergency loan staff.
Reconcile GL account and Provide information of balance GL account in BS.
Checking document T&E for provide to staff.
Match supporting documents with request T&E (Travel & Entertainment).
Set up accrue expense for all project.
Follow up team to follow up cash advance from employee.
Review team to find out solution for solving problem special case.
Contract and provide overall with auditor (Pricewaterhourse).
Project financial review (Cost, Financial, Payment and Milestone)
On time Billing invoices distribution & follow-ups for payments.
Prepare Withholding tax PND. 3,53,54,36 and VAT (PP.30).
Contact Revenue Department.
Create customer invoices and distribution magazine.
Prepare invoice AP, AR from customer and booking to system.
Reviewing /Preparing Bank Reconciliation.
Keeping up to date record of all accounting transaction.
Coordinated monthly payroll functions for employees.
Booking Accrued expense, Prepaid expenses.
Reconcile GL account.
Prepare Petty Cash.
Closed Account.
Support Auditor.
Prepare work permit to foreign employees.
Prepare PND. 90,91 is for staff sensed to revenue.
Prepare social security on the months.