- Prepare report Withholding tax 3,53 and PP.30. Remember to mask WTH3,53 document and submit Withholding tax.
- Arrange payment by SCB money transfer system (Transfer/ Check/ Cash)
- Prepare a petty cash control report and view small cash amount 10,000 bath and Reconcile bank.
- Record expenses accounts and monthly adjustments.
- Prepare a sale report and Arrange for payment and offset with do at due date.
- Remember to mask a control file compensation & Voucher to collect with the brand. Support project team
- Record income-expenses account stock in-stock out and other details into accounting software.
- Prepare a file to control expenses for marketing that participates in the campaign not to exceed the specified budget.
- Prepare a control file for Advance money that project team makes advance cash.
กันยายน 2561 ถึง มกราคม 2563
Accounting(AP)
Srinanaporn Marketing Co.Ltd
สำหรับสมาชิกเท่านั้น
- Checking documents from suppliers, employee and all expenses reimbursement, before processing the payment.
- Accounts Receivable and Billing
- Bank Reconciliation and General Ledger
- Prepare purchase tax report and withholding (PND3/PND53) tax report.
- Clear Petty Cash and reserves paid each month
- Create internal and external statements for manager in the Organization
- Prepare accounts payable General expenses
- Covering and summarizing expenses for each month
- Cooperate and contact external parties to solve each problems. Withholding tax Documents.