1.Monthly actual Cash flow
2.Daily&Monthly actual Cash Management
3.Approved all payment in "SAP" and Bank systems
4.Control daily and monthly to decrease"Petty Cash"
5.Issue Promissory note from Bank
6.Weekly&Monthly Exchange USD to Baht
7.Issue "RO. 20" from the Revenue dept to "Head office at Japan
1.Approved Local&Oversea Journal voucher(JE) in Account systems
2.Check and approved Petty cash
3.Check and control advance payment, prepaid charge
4.Monthly report P. P.30(VAT) to The Revenue dept
5.Bank reconciliation closed more than 10 account
6.Monthly and yeary of summary
Oversea net sales to "BOT"
7.Check and confirm short term Loan and Long term "LOAN"