chanaporn Thamsermsakul

• Check figures, Postings and documents for accuracy, record store and analyze computerized financial information.

• Control and secure cash for property according to handing policy

• Audit Statistical: actual, forecast, budget all of revenue

• Audit and Reconcile all revenue posting (POS/PMS)

• Carry out daily checks of revenue via an SAP system as per hotel standards

• Reconcile and monitor commissions, housekeeper and rate discrepancies, and Conference and Banqueting Revenue against daily function sheets

• Check non-arrivals, late departures, no sales/voids, management bills, bill sequence and pay-outs

• Check bills signed to Room Account and record all covers

• Reconcile telephone revenue, guest laundry income, corrections and rebate

• Output Vat report

• Complimentary / House use room

• Voucher control

• Reconcile Vat Report

• GC report

Month end report

• Reconcile Bank , Reconcile Guest Ledger ,Deposit Ledger ,Aging

• Reconcile Tips,All Commission , Limousine,Service charge

• P.P.30 Vat

• P&L

• Audit All Revenue posting / Expenses / Cost

• Support AR / AP / Income / GC / Cost / Purchasing / Receiving

• Reconcile All code

• Hotel Licenses

• Provide support documentation for all audit

• Tax report P.P.30(monthly Basis) Input vat, Output Vat

• P.P.36, P.N.D3,P.N.D53

• External reporting to our co-manufacturing partners on an as needed basis

• Help approve and maintain procedures for new customer/vendor on boarding

• Willingness to work with other departments and accept assignments outside of primary role

• Regulatory compliance

• Report directly to the Director of Finance

• Assist Controller with period-end close

- Production jobs properly closed and reconciled

- Journal entries

- Accrued

- Prepaid

- Intercompany and related party invoices

- Assist in the preparation of GOP

- P&L

• Check figures, Postings and documents for accuracy, record store and analyze computerized financial information.

• Control and secure cash for property according to handing policy

• Audit Statistical: actual, forecast, budget all of revenue

• Audit and Reconcile all revenue posting (POS/PMS)

• Carry out daily checks of revenue via an Operations Audit (Same as Sun system) as per hotel standards

• Reconcile and monitor commissions, housekeeper and rate discrepancies, and Conference and Banqueting Revenue against daily function sheets

• Check non-arrivals, late departures, no sales/voids, management bills, bill sequence and pay-outs

• Check bills signed to Room Account and record all covers

• Reconcile telephone revenue, guest laundry income, corrections and rebate

• Output Vat report

• Month end report

• Audit and prepare report Officer check , Entertainment check

• Complimentary / House use room

• Voucher control

• Reconcile Vat Report

• Posts customer payments by recording cash, checks, and credit card transactions.
• Posts revenues by verifying and entering transactions form lock box and local deposits.
• Updates receivables by totaling unpaid invoices.
• Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers;
• Protects organization's value by keeping information confidential
• Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report

• Check figures, Postings and documents for accuracy, record store and analyze computerized financial information.

• Control and secure cash for property according to handing policy

• Audit Statistical: actual, forecast, budget all of revenue

• Audit and Reconcile all revenue posting

• Output Vat report

• Paid out , Cash refund

• Month end report

• Audit and prepare report Officer check , Entertainment check

• SPG Report daily , Weekly ,Invoice SPG and monthly (Member program of Starwood hotel )

• Daily Account Payable ,Input Vat report ,Petty cash ,Cheque payment