Duangjai Nathomtong

- Check and record all accounting items (accounts receivable, accounts payable, petty cash, advances, Fixed Asset, and all loans of the company).
- Prepare receipts, vouchers.
- Prepare payment vouchers.
- Prepare reports and submit forms Por Ngor Dor 1, 3, 53, 51, and 50 to the Revenue Department.
- Prepare reports on input tax, output tax, and submit form Por Por 30 to the Revenue Department.
- Check and confirm accounts receivable, and accounts payable at the end of the month.
- Prepare reports on estimated expenses and daily income.
- Update reports on accounts receivable, accounts payable, and daily bank deposit reports.
- Check and update all accounts.

- Prepare estimate Tax for Pnd. 50 and Pnd. 51.
- Close monthly financial statements for five companies.
- Close annual financial statements for five companies.

- Assignment of other duties from the boss.

• - Record AP
• - Prepare payment voucher
• - Record AR
• - Prepare received voucher.
• - Record and issue fixed asset card and write off fixed asset.
• - Prepare a depreciation report.
• - Prepare and submit Social Security Office for monthly.
• - Prepare and submit PND.1 to the Revenue Department.
• - Prepare and submit PND.3, 53, 54, 51, and 50 to the Revenue Department.
• - Prepare Input VAT, Output VAT report, and submit PP.30 to the Revenue Department.
• - Prepare and reconcile outstanding AP, AR, and General Ledger Report.
• - Bank reconcile in balance sheet for support closing financial statement.
• - Confirm AP, AR end of period for support closing financial statement.
• - Closing financial statement.
• - Prepare estimated revenue for submitting PND.51, 50 to the Revenue Department.
• Assignment of other duties from the boss.

• - Account payable records
• - Prepare payment voucher
• - Issue and checking cash advance voucher and clear voucher cash advance
• - Issue petty cash voucher
• - Clear petty cash voucher
• - Prepare and verify the reimbursement of expenses
• - Confirm the amount of each creditor at the end of the month
• - Prepare outstanding AP
• Report
• - Issue invoice tuition fee, CCA
• For customer
• - Prepare receipt for customer
• - Prepare report and confirm outstanding AR
• Report
• - Prepare and submit WHT.3, 53
• To the revenue department
• - Prepare and submit PP.30 to the revenue department
• - Verify and record fixed asset into accounting system
• - Register fixed asset into accounting system
• - Calculate and prepare depreciation monthly report
• - Issue bank reconcile and reconcile GL
• In balance sheet for support closing monthly and yearly financial statements
• - Prepare operation budget monthly for support COO
• - Prepare a trial balance for support closing monthly financial statements
• - Prepare opening balance for implement to Navision system
• - Support auditor
• - Assignment of other duties from the manager account

• - Issue invoice follow the due payment
• - Follow outstanding of account receivable
• - Issue receipt
• - Issue payment voucher, includes General expense, commissions charge for agency and another special expense
• - Issue Receive voucher
• - Issue income daily report and Summary monthly report for support auditor
• - Issue expense daily report and Summary monthly report for support auditor

• - Record Exchange rate daily
• - Prepare Tax Invoice Foreign
• - Prepare voucher Account Receive daily
• - Prepare Sale Report daily and monthly
• - Follow outstanding of account receivable
• - Prepare Sale Support cost daily and monthly
• - Record Transaction Account Payable
• - Record transaction Fixed asset and Issue Register Fixed asset
• - Calculate Depreciation and Issue Depreciation report fixed asset monthly
• - Prepare Fixed asset increase monthly report
• - Prepare Output Vat monthly, Report
• - Prepare Input Vat monthly report
• - Prepare P.N.D
• 3, 53 and submit to the Revenue Department
• - Reconcile transaction account Suspense Payment Asset and Construction in Progress monthly
• - Issue Report Expense daily and monthly
• - Other tasks assigned by the manager

• - Record account payable (Utility Bills of Factory)
• - Prepare the Billing note of monthly
• - Prepare payment voucher
• - Prepare PND
• 3, 53
• - Summary report payment voucher monthly
• - Confirm outstanding account receivable monthly, yearly
• - Confirm outstanding account payable monthly, yearly
• - Other tasks assigned by the manager

• - Check Stock daily and monthly
• - Calculate cost of Product daily
• - Prepare Tax Invoice daily
• - Prepare Sale report, monthly
• - Prepare Vat Output report, monthly
• - Prepare Cost report, monthly
• - Other tasks assigned by the manager