- Analyzing financial statements and compliance with general accounting practices.
- Communication with department head to ensure that each department remain within budget.
- Provide regular updates to management regarding company finances.
- Assisting accounting staff in the preparation of monthly and quarterly annual financial statements.
- Supervise the timely closing of the monthly, quarterly, year-end period and reconciliation process of balance
sheet accounts.
- Preparing budget reports and forecast revenues.
- Manage monthly, quarterly and year-end accruals.
- Assist with annual budgeting, variance analysis and forecasting.
- Responsible for updating the master charts of accounts and reviewing accounting and financial policies.
- Review agreement sign contract with dealer partner.
- Monitor the daily performance of the accounting department.
เมษายน 2549 ถึง กันยายน 2549
เจ้าหน้าที่การเงิน
บริษัท ไทยวาโก้ จำกัด (มหาชน)
ถนนเจริญราษฎร์ บางโพงพาง ยานนาวา กทม
สำหรับสมาชิกเท่านั้น
- Check and calculate dividend to shareholder.
- Collect and review document for due payment.
- Prepare payment voucher to due pay to supplier.
- Responsible relate with petty cash and prepare daily report.
- Prepare bank reconcile to manager end of month.
- Teaching and knowledge work of process to new staff.
- Take care customers during shift each station.
- Check raw material at the end of daily, week and month.
- Check the quality of product which relate holding time before sent to customer.
- Improve the operation manual to update and inform to team.
- Microsoft office excellent, MS Access, Outlook, SAP, Auto flight, Visio, and Internet.
- Computer and resolve technical problems.
โครงการ / ผลงาน / เกียรติประวัติ / บุคคลอ้างอิง
Epson (Thailand) Co., Ltd.
- Implement E-Partner program and interface SAP.
- Implement one-time vendor payment from manual to interface SAP.
- Developed withholding tax filing can retrieve data from SAP.
- Develop the payment advice form.