- Review and Verified all accounting documents and ensure all transaction to be recorded on time & accuracy.verify all vouchers (AP Voucher, Payment voucher, Journal voucher)
- Manage and supervise for day to day finance and accounts operations and Ensure that financial transactions are properly updated and systematically recorded.
- Prepare monthly forecast update, primarily by working closely with department and forecasting their departments expenditure.
- Accountable for cash flow projection.
- Handle monthly, quarterly and annual closings(Reconcile all accounts )
- Audit financial transactions and documents
- Closing and submitted VAT and WHT to Revenue Department
- Responsibility for monthly TB closing, bank reconciliation, account analysis.
- Supporting for budget and forecasting.
- Prepared cash flow projection.
- Prepared notes to financial statements for auditor.
- Managed overall project revenue/cost activities.
- Provided project data for management.
- Coordinate and complete annual audits
- Follow up outstanding invoice
ตุลาคม 2555 ถึง กุมภาพันธ์ 2559
AR Accounting
P Landscape Co.,Ltd
Sukhumvit 39
สำหรับสมาชิกเท่านั้น
- Responsible for daily collection, billing invoices, receipt, and tax invoices.
- Prepare billing invoice by checking correctness of invoice amount/ stage of work with
- Signed contract/proposal/LOI. Also prepare document for approval before sending out to client.
- Prepare any reimbursement invoices to borne by client such as air fare, accommodation, other travelling
- Follow up on collection of outstanding invoices/ reimbursement with client by phone calls, email etc.
- Prepare and update Billing and Collection report and monitoring project progress report
- Collect and do summary report of withholding tax certificate issued by vendors both local and overseas(if any)
- Assisting on fee calculations.
- Updating status for project. (Coordinate with designer).
- To support document and details to auditor.
- Any ad hoc requirement.
มีนาคม 2554 ถึง กันยายน 2555
Accountant
CB RICHARD ELLIS (THAILAND) CO., LTD
All Season
สำหรับสมาชิกเท่านั้น
- A/R & A/P control
- Prepare bookkeeping entries in accordance with Generally Accepted Accounting Principle
- Prepare Withholding tax certificates for all payments.
- Prepare clients monthly vouchers, financial report.
- Prepare bank reconciliation and reporting package for clients monthly closing financial statement
- Coordinate, prepare and submit VAT report to Revenue