Business plan and projection plan
Prepared Feasibility Study new business
Checking PL & Cash flow
Approval of all payments
Contact to Bank
Contact to Revenue Department
Contact to Auditor
Contact with Government agencies
มีนาคม 2549 ถึง ธันวาคม 2566
Senior Manager Accounting & Finance
K.R.C. Transport & Service Co., Ltd.
Laem Chabang Industrial Estate, Chonburi
สำหรับสมาชิกเท่านั้น
Planning and set up system for Accounting & Finance
Business plan and projection plan
Closing BS / PL every month
Analyze Financial statement every month
Consolidation FS to Head office (Japan) apply IFRS
Audit Stock inventory every month
Check Fixed Assets
Cash flow Management, Forecast cash flow for year
Payment and Receivable Approval
Controlling for Account General (GL), Account Payable (AP), Account Receivable (AR) and Finance
Contact the Bank and Leasing
Contact to The Revenue Department
Contact to Auditor
Prepare summary report for the meeting top management every month
Using SAP Accounting Software