Chonticha Polruk

- Company Business: ParkRoyal Suite Bangkok Hotel

- Responsibilities: - Monitor AR balance - Billing Invoice to Agent follow schedule - Cut AR balance in system (Opera system) - Record bank received in system (Sun System) - Record transaction between bank account of company - Contact with bank about EDC payment. - Reconcile money received from Credit Cards. - Preparing Output VAT report - Issue Tax invoice and Receipt to Agent - Summary and preparing Commission report (For payment to Agent and Keep record commission from Bank) by monthly basis

- Latest salary: 29,500 THB per month not include Service Charge

- Responsibilities: - Reconcile credit card and cash deposit by daily basis. - Reconcile Bank statement. - Issue Withholding Tax certificate. - Record Withholding Tax by monthly basis. - Contact with Bank about EDC machine. - Calculation commission and record in system.

- Responsibilities: - Follow up dept. - Prepare Receipt Voucher. - Key cut Invoice in system (Travcom system). - Manage document for customer who paid by Credit cards - Prepare and analyzed AR aging report. - Coordinate between Operation Dep. and Customer. - Manage Billing and Collection by messenger. - Closed AR by monthly basis

- Responsibilities: - Reconcile Sale - Reconcile VAT report - Analyzed Sale - Closed sale account every day - Follow up debt

• Position: Auditor