1. Issue Invoice ,Receipt and Tax Invoice.
2. Collection from Customer.
3. Confirm payment to all department.
4. Check Bank Statement & Reconcile.
5. Issue withholding tax certificate.
6. Do payroll & transfer to bank transaction.
7. Submit Pnd.1,3,53 and PP.30
8. Reconcile withholding tax & vat.
9. Record account to accounting program.
10.Issue Pv, Rv,and Jv.
11. Prepare cheque to MD .
12. Pay in and transfer fund to bank.
13. Do A/R Aging every week.
14. Control petty cash and reimbursement.
1. Key all document to account system.
2. Support transparency to manager for presentation.
3. Filing account document.
4. Issue cheque.
5. Appointment with supplier to get cheque.
6. Prepare cheque to manager sign.
January 2019 - January 2020
Position : Assistant Account Manager
Last Salary : 50,000 Baht
Job Description :
Oversee all oversea agent.
Send statement of account to agent.
Reconcile statement of account.
Confirm statement of account for collect or payment to agent.
TT to agent or collect from agent.
Offset statement of account.
A/R aging.
Control bank charge.