CHIEF ACCOUNTANT September 19 March 20
Baan Samranraj (Family Boutique Hotel) Co., Ltd.
Handle full spectrum of financial and cost accounting role eg. AR, AP, GL forecasting,
budgeting etc.
Verifying Withholding Taxes, and VAT.
Submitted PP.30 PND. 3, 53.
Responsible for day to day finance and accounts operations.
Perform full set of accounts and ensure timely closing of accounts.
Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
Responsible for timely monthly consolidated financial statements, payments, cash-flow
management reporting for submission.
Review and approve payment voucher & journal entries.
Perform cash flow forecasting, budgeting and working closely with the operations and
project teams in analyzing margins.
Variances and cost analysis.
Issue project cost reports for review and approval.
Develop and maintain internal control and effective accounting system and policies for the
set up.
Support intercompany cost allocations are in line with management agreements and transfer
pricing policy.
Establish and maintain systems for cost-sensitivity analysis and early-warming for COS.
Coordinate with Revenue Department.
Coordinate with accounting auditor.
Verifying account transactions for the company.
Verifying tax remittances for the company.
Verifying Account Payables and Receivables, reconciling GL and verifying.
Preparing documentation and data for the companys financial statement.
Preparation of financial statement, Presentations to executives.
Preparation of cash flow statement.
Coordinate with accounting auditor.
Employment Cost Calculations and Booking.
Confirm Employment Cost with HR.
Coordinate with Revenue Department.
The accounting system Advising clients.
Advise customers on the use of accounting software for hotels and restaurants.
Support clients on the use of accounting software.
Closing Account : Month End, Year End for Clients.
Coordinate with accounting auditor.
SENIOR ACCOUNTANT August 14-February 15
CBM FACILITIES MANAGEMENT (THAILAND) CO., LTD.
Responsible for ensuring the transparency and accuracy of the company
Specific responsibilities include:
Verifying account transactions for the company.
Verifying tax remittances for the company.
Verifying Account Payables and Receivables, reconciling GL and verifying.
Preparing documentation and data for the companys financial statement.
Preparation of financial statement, Presentations to executives.
Preparation of cash flow statement.
Coordinate with accounting auditor.
ASSISTANT ACCOUNTING MANAGER 1997 31 July 2013
B.F.M. COMPANY LIMITED
(B.F.M. is a major importer of aluminum sheets and metal composites used in large scale construction
projects)
Responsible for ensuring the transparency and accuracy of the companys subsidiaries.
Specific responsibilities include:
- Verifying account transactions for the company and subsidiary companies.
- Verifying tax remittances for the company and its subsidiaries.
- Verifying Account Payables and Receivables, reconciling GL and verifying.
- Preparing documentation and data for the companys financial statement.
To calculate all products cost in order to summary cost sheet.
To prepare monthly financial statement.
Register products to company system including manage stock inventory.
Preparation of financial statement, Presentations to executives.
Coordinate with accounting auditor.