● Managed school revenue, invoicing, collections, and Accounts Receivable (AR), including
overdue payments and AR aging.
● Oversaw student billing for new enrollments, re-enrollments, and withdrawals.
● Managed revenue and payments for After-School Programs, Summer Camps, and Sports
activities.
● Supervised School Shop operations, including inventory control, stock counts, revenue
reconciliation, and VAT filing.
● Handled daily receipts, bank reconciliations, and petty cash management.
● Prepared monthly financial reports, G/L reconciliations, budget reports, and revenue
analysis.
● Ensured accurate financial records and supporting documents for internal and external
audits.
● Managed accounting operations using Express and iSAMs, including Chart of Accounts
and student billing.
● Supported the implementation of the iSAMs financial module and ensured accurate
accounting records.
● Oversaw Accounts Payable (AP) and Accounts Receivable (AR), including invoicing,
payments, and withholding tax compliance.
● Prepared financial statements, account reconciliations, loan interest calculations, and
financial forecasts.
● Managed fixed assets, petty cash, bank transactions, and payment documentation.
● Supervised and supported AP and AR officers, ensuring compliance with accounting
standards, tax regulations, and school policies.
● Managed monthly accounting close for affiliated companies.
● Handled AP and AR processes, including invoices, receipts, and payments.
● Calculated and filed VAT, WHT, and tax returns (PND 3, 53, PP.30).
● Performed account reconciliations and resolved discrepancies.
● Assisted in financial statement closing and reporting.
Supervisor
MS Supply Chain Solutions | Apr 2013 – Feb 2017
● Led accounting team during system implementation projects.
● Managed AP, overseas transactions, and customer advance processes.
● Prepared month-end journals for accruals, prepayments, and allocations.
● Reconciled sub-ledgers to G/L and prepared adjustment entries.
● Prepared monthly reports including budget vs. actual and AP aging.
● Supervised and supported accounting staff in daily operations.
Senior Accounting Officer
Thai Rent A Car (1978) Co., Ltd. | Feb 2008 – Mar 2013
● Prepared supplier payments and managed petty cash.
● Maintained accounting data in accounting systems.
● Prepared and filed VAT, withholding tax, and corporate tax.
● Produced monthly and quarterly reports on assets, costs, and income.
● Prepared budgeting and financial planning reports.
● Managed spare parts inventory and trained accounting staff.