รายละเอียดงาน

• • Manage Accounts Payable (AP) and Account Receivable (AR).
• • Oversee General Ledger (GL) functions, recording and adjusting journal entries.
• • Manage corporate cash flow planning and short-term investments, analyzing and negotiating interest rates across multiple banking partners to maximize interest income (achieved 246,831 THB interest from 614 MTHB deposits in Oct 2026).
• • Manage the fixed asset register, calculate monthly depreciation using Well-Fixed Asset software, monitor Construction in Process (CIP), and conduct physical asset verifications.
• • Develop and implement comprehensive accounting and finance work manuals to standardize operational procedures, significantly reducing training time for new staff and minimizing working errors.

รายละเอียดงาน

• • Prepared and monitored supplier payments through internet banking platforms, ensuring all transactions were completed within scheduled timelines.
• • Prepared and submitted VAT (PP.30, PP.36) and withholding tax filings ( P.N.D.3, P.N.D.53, and P.N.D.54).
• • Managed petty cash and verified financial documents for accuracy, while conducting regular bank reconciliations.
• • Reviewed the Trial Balance (TB) and prepare monthly financial statements, including Income Statements report and Balance Sheets report.
• • Analyzed monthly Profit and Loss (P&L) reports.
• • Coordinated with external banks regarding financial transactions, letters of guarantee, loan arrangements, and account management.

รายละเอียดงาน

• • Reviewed invoices and recorded AP transactions for both local and overseas suppliers within a BOI manufacturing environment.
• • Prepared input VAT reports and accurately adjusted exchange rates for monthly international payments.
• • Prepared cost sheets and collaborated with the accounting team to support month-end account closing and proper document filing.