-Monitor customer account detail for non-payment, delayed payments and other irregularities
-Delinquint letters for overdue
-Collect data and prepare monthly analytical
-Be responsible to review credit limit by credit limit policy
-Control the Billing, Invoice and receipt for sent to Bill Collector & check the billing of return
-Follow up A/R balance sheet and Audit confirm
-Manage and control DSO
-Month End Reporting A/R aging , DSO report
-Prepare financial reports including cash flow, budgeting and forecasting
-Prepare Backlog report
-Record & monitor bank accounts and Loan (Interco & Bank)
-Manage and control accounting process, AR and Petty Cash
-Manage and control for Paid Payment and receivable voucher
-Details account of Balance sheet & Bank reconcile report
-Review VAT reconcile review all tax transaction submit to RD
-Manage and control procure to pay process, ensure completeness of expense and promptly payment and receivable voucher
-Manage and control accounting process, AP, AR, GL, fixed asset, Costing and controlling stock,daily transactions of accounts which include accrual items, adjustments and reconciliation
-Manage all taxation matters, including VAT,withholding tax, corporate income tax
-Detail account of Balance sheet & Bank reconcile report
-Review VAT reconcile review all tax transaction submit to RD
-Handle petty cash & staff reimbursement
บริษัท เลนโซ่ โฟนการ์ด จำกัด ปี2544 - ปี 2556 ตำแหน่งSupervisor Accounting Officer เงินเดือน 28,500
ลักษณะงานที่ทำ
-Manage and control procure to pay process, ensure completeness of expense and promptly payment and receivable voucher
-Manage and control accounting process, AP, AR, GL, fixed asset, Costing and controlling stock,daily transactions of accounts which include accrual items, adjustments and reconciliation
-Manage all taxation matters, including VAT,withholding tax, corporate income tax
-Detail account of Balance sheet & Bank reconcile report
-Closing A/C: prepaid reconcile, accured expense set up, depreciation calculation, inter co balance reconcile, allocation expense.
-Review VAT reconcile review all tax transaction submit to RD
-Handle petty cash & staff reimbursement
ประวัติการฝึกอบรม
ความสามารถ
ความสามารถทางภาษา
พูด (พอใช้) อ่าน (พอใช้) เขียน (พอใช้)
พูด (พอใช้) อ่าน (พอใช้) เขียน (พอใช้)
ไทย 45 คำ/นาที อังกฤษ 50 คำ/นาที
รถยนต์ ,รถจักรยานยนต์ ,
รถยนต์ ,
- Excellent computer skills, especially with MS Excel, Power Point, and Excellent Accounting knowledge Proficient in accounting softwares.
- Accounting Program : SAP,JDE,Mango ERP, Auto fight, Formula, Express and Ban Change.