- Responsible for transaction processing for GL accounting
- Prepare monthly bank reconciliation on payment.
- Analysis department expense and forecast budgeting expenses.
- Cash flow management, payment and collection related activities
- Handling WHT certificate & Monthly tax related documents (Prepare PND 3, 53, PP.30), VAT ,AR/AP Reconcile report
- Making confirmation with Headquarter at the end of month
- Support to handle on payments and disbursement documents process (i.e. account payable, issue cheque, petty cash fund etc
- Assisting to record and control expenses of the Company in Accounting System
- Dealing with all related external parties e.g. auditor, Revenue Department and bank
- Cost sheet report
- Petty cash report
กุมภาพันธ์ 2556 ถึง มีนาคม 2560
Accountain
Juken (Thailand) ltd.
สำหรับสมาชิกเท่านั้น
- Recording account transaction with account program Express
- Cost sheet
- Finalize costing reports for managements review
- Analysis the data on the monthly performance company
- Coordinate with all accounting department unit on various concern
- Monitor Loan