รายละเอียดงาน

• - Reviewed AP transactions, including trade and other payables, staff advances, petty cash, and supporting documents prepared by junior staff before approval.
• - Prepared PND 3, PND 53, PP 30 and PP 36 via e-filing with the Revenue Department (RD).
• - Reviewed monthly AP Aging reports and ensure timely payment processing.
• - Reviewed and verified tax invoices performed Input VAT reconciliation.
• - Reviewed accrued expenses and ensured all expenses were recorded accurately and on time.
• - Prepared weekly, monthly, and quarterly reports, such as stock balance, event, purchase, sales reports.
• - Reconciled monthly inventory reports.
• - Supported month-end closing activities related to accounts payable.
• - Coordinated with internal and external auditors for interim and annual audits.

รายละเอียดงาน

• - Handled B2B/B2C tax invoices, credit/debit notes, and receipts using the GetInvoice (E-Tax) system, and Monitored e-Tax invoice status and followed up with the Revenue Department (RD).
• - Monitored daily AR operations, reviewed team members’ billing documents and collection follow-ups, supported team members, and resolved operational issues.
• - Verified customer information and prepared data for transfer to the data center.
• - Recorded domestic and international payments and adjusted accounting entries in SAP.
• - Collected payments from clients and performed bank reconciliation.
• - Coordinated with sales teams regarding contracts, billing, and collections from clients.
• - Prepared monthly output tax reports, as well as monthly and annual withholding tax reports.
• - Summarized monthly revenue and reconciled revenue with the sales teams.
• - Prepared monthly AR Aging reports and monitored overdue payments.
• - Presented reports on overdue payments to the AR Director.
• - Generated monthly forecasts and unidentified payment reports.
• - Reconciled revenue and other related accounts.

รายละเอียดงาน

• - Reviewed customer contracts and recorded customer data.
• - Recorded deposit information, including the refunds of deposit guarantees.
• - Reconciled utility charges for shopping centers.
• - Prepared invoices, credit/debit notes, receipts and send them to clients.
• - Recorded accounts receivable transactions in Dynamics AX.
• - Monitored AR Aging, managed overdue payments, and issued collection letters.
• - Coordinate with the sales team and relevant departments.
• - Prepared monthly output tax reports.
• - Prepared monthly and annual withholding tax reports
• - Prepared supporting details for the monthly financial statements.

รายละเอียดงาน

• - Recorded daily sales revenue from all branches in the Brita system.
• - Recorded payments received and other income, including rent, service fees, vouchers, and cleared advances.
• - Coordinated with the Finance Department and branch cashiers.
• - Reviewed tax invoices and prepare the monthly output tax reports,
• - Prepared monthly and annual withholding tax reports.
• - Conducted annual inventory counts at all branches.
• - Performed other tasks as assigned.

รายละเอียดงาน

• - Received billing documents and issued cheque payments.
• - Processed purchase order (PO) payments to suppliers in the Brita system.
• - Made payments for other company expenses, including rent, service, maintenance, and security fees.
• - Summarized monthly payment process reports.
• - Reviewed tax invoices and prepared the monthly input tax reports.
• - Prepared PND 3, PND 53, PND 54, PP 30, PP 36 forms.
• - Performed bank reconciliations.
• - Prepared monthly withholding tax reports.
• - Conducted annual inventory counts at all branches.
• - Maintained documents and performed other tasks as assigned.