Account payable
Handling payments to vendors and reconciling company accounts
Preparing journal vouchers accrued and amortization expense for monthly.
Bank reconciliation
Fixed Assets
Perform day to day operations related to fixed asset accounts in the system, update register and accumulate depreciation, as well as assign tag number.
Manage cycle count and physical count of all fixed asset in all locations including
Prepare report fixed asset per month.
Inventory
Checking and control Inventory Balancing Report of the month.
Tax
Tax preparation and submission (PND 3,53, 54, PP 30, 36,)
Coordinate with Revenue Department and relevant tax authorities when necessary.
Fixed Assets
Perform day to day operations related to fixed asset accounts in the system, update register and accumulate depreciation, as well as assign tag number.
Manage cycle count and physical count of all fixed asset in all locations including checking of their existence and functional. Prepare report fixed asset per month.
Check and post journal transactions.
Check vat and withholding taxes (Por.Ngor.Dor.3, Por.Ngor.Dor.53, Por.Ngor.Dor.54, Por.Por.36, Por.Por.30)
Bank reconciliation
Other responsibilities as assignments.
Payment Accountant
operate of payment for bills and reimbursement including manual cheque preparing and ensuring the complete payment document in order to comply with the grants policy.
Accounting payable
Handle the daytoday operations related to account payable transactions.
Record accrued expense for month-end closing
Preparing report purchase tax of station
Prepare Journal and adjustment for error account.
Reconcile Account accrued for month-end.
พ.ค. 2552 - ม.ค. 2558 บริษัท เหล็กแผ่นรีดเย็นไทย จำกัด (มหาชน)
28/1 อาคารประภาวิทย์ ชั้น 5 ถ.สุรศักดิ์ แขวงสีลม เขตบางรัก กรุงเทพฯ 10500
Supervisor General Accounting
Accounting payable & General Accounting
Handle the daytoday operations related to account payable transactions.
Issuing withholding tax certificates and record payment vouchers.
Reviews input tax suspense report with invoices monthly.
Prepare and reconciliation account receivable withholding tax bank
Prepare and reconciliation petty cash
check and Co-ordinat document and authorization payment vouchers due with the related departments to make the payment process smoothly.
Prepare Journal adjustment for error client code.
Prepare and submit withholding tax and related report to Revenue Department.
Rreconciliation account payable
Accounting receivable
A/R update and follow-up.
billing and money collection.
issuing receipt/tax invoice, C/N, D/N for goods
Daily money collection report.
ประวัติการฝึกอบรม
ความสามารถ
ความสามารถทางภาษา
พูด (ดีมาก) อ่าน (ดีมาก) เขียน (ดีมาก)
พูด (พอใช้) อ่าน (พอใช้) เขียน (พอใช้)
ไทย 20 คำ/นาที อังกฤษ 25 คำ/นาที
Computer
- As 400 (JDE)
- Microsoft Dynamics NAV(Navision)
- Sun Systems
- SAP
- Microsoft Word, Excel, Power Point, Internet