- Preparing Cash Flow
- Preparing and review all payment voucher
- Issued cheque
- Control petty cash box
- Checking expenses of staff to reimburse for petty cash
- Checking expenses of salesman
- Key in all payment voucher and journal voucher in program
- Preparing cheque and pay to supplier
- Preparing input vat for Por Por 30 and Por Ngor Dor 3 & 53
- Checking all document from supplier
- Bank reconciliation and account reconciliation
- Accrued expenses
- Filing and printing details of G/L
- Check G/L
- Monthly report
กันยายน 2542 ถึง กุมภาพันธ์ 2545
Junioir Accountant
Vinarco Recruitment Ltd.
Lang Suan Balcony,Level 3, 99/24 Soi Lang Suan, Bangkok 10330
สำหรับสมาชิกเท่านั้น
-Create and Delete Account code in express system.
-Review all document from supplier.
-Preparing and review all payment voucher, receipt voucher and journal voucher.
-Control petty cash box.
-Checking expenses of staff to reimburse for petty cash.
-Preparing petty cash and key in all document in express system.
-Preparing cheque and pay to supplier.
-Buy gift cheque every month for MD.
-Preparing book control for telephone expenses, office rental, electricity and water.
-Contract with bank staff.
-Checking all document for JV, PV, RV in express system.
-Fix asset reconciliation.
-Preparing input vat form Por Por 30, Por Ngor Dor 3&53
-Preparing cash flow.
-Key in and preparing monthly fixed assets register in expres system.
-Monthly sale report.
-Forward exchange contract with bank.
-Transfer money from saving account to current account.
-Bank reconciliation and account reconciliation
-Control promissory note from head office.
-Preparing tax form Por Por 36 and Por Ngor Dor 54
-Preparing vat form Por Por 30
-Filling and printing G/L listing.
-Checking G/L listing.
-Preapring Journal voucher, payment voucher, receipt voucher and key in all document in
Encore system.
-Issue receipt for staff shop, short term loan and scralp sales.
4. มีนาคม 2542 - ตุลาคม 2542
Minor Fashion Co.,Ltd.
Accounting staff.
-Preparing and review all of payrment voucher, Journal voucher, receive voucher and key in
all document in AS 400 system.
-Checking all document from supplier.
-Preparing Por Ngor Dor 3 & 53
-Preparing input vat form Por Por 30
-Bank reconciliation and account reconciliation
-Filing adn printing details of G/L