Responsible Accounting
1. Transaction processing for GL ,AP ,AR ,Costing Fixed asset accounting, , check PND.1 ,3 ,53 54 PP.30 ,36 ,and PND 51 and 50
2.Month and End-Year process.
3.Cash flow and cash forecasting
4.Treasury budgeting
5.Revenue and expenditure variance analysis
6.Captital assets reconciliatios
7.Manage the team
8.Doing and check weekly ,monthly report and management account report
8.Lisaison with Head quarter (Malaysia)
9.Liaison with auditor for year end audit
10.CPD License
Responsible HR
Doing Salary report and social security report
พฤษภาคม 2550 ถึง ธันวาคม 2551
Assistant Accounting Manager
COOKERY CO.,LTD.
ดอนเมือง กรุงเทพ
สำหรับสมาชิกเท่านั้น
Check & approe petty cash voucher ,AP AR PV RV
Check & approve Vat-report ,Tax report , PND 1,3,53
Check Salary and social security report
Reconcile accounting ledger to approved outstanding ageging
Closing finacial statement
Calsh flow report
Compare ageging stock and finish goods report
Compare between this year and last year
Extimate Budget & Analyses Finacial statement
Contact Bank and The Revenue
Month-End doing monthly report and Year End Closing
Preparing and supmit PND. 51 & PND. 50
AP Control
VAT control (Input-output Vat PND.30)
Withholding Tax PND. 3,53
Provide payment for AP and knowleag about electronic Banking
Bank Control & Payment Control Repoort
GL
Petty Cash control and entry record
AR Control
Accrued Expenses ,Pre-Payment Record and Amortization
Reconciliation
Asset register
Month-End report