๋Jittima Lotigorn

• Collaborated cross-functionally with other departments such as finance, accounting, tax, legal, and procurement to ensure seamless integration of treasury-related activities.
• Managed foreign exchange exposures by developing a comprehensive hedging strategy to minimize currency risks.
• Developed strong relationships with banking partners for improved service levels and competitive pricing negotiations.
• Improved financial risk management by establishing policies, procedures, and internal controls to mitigate potential risks.
• Streamlined payment processes by implementing an electronic payment system that reduced manual errors and increased operational efficiency.
• Oversaw financial management of accounts and budgeting for future estimates.
• VAT and Withholdings tax ( PND 3, 53, 54 and PP 30, 36 )
• Verify and post account payable for vendor’s invoice / employee’s advance in to the system
• Control and process payment by check and internet banking
• Manage account payable reconciliation and account payable confirmation
• Cashflow forecasting preparation
• Conducted and analysis of Balance sheet accounts reconciliation
• Control of Company cash advance
• Petty cash holder and control, reimbursement and posted
• Forward Contact
• Preparation of monthly Bank Reconciliation, Accrued Expenses, All Advance Expense every month
• Control month-end closing as require by Manager
• Conducted the overhead costs analysis, consumables, maintenances, etc
• Freight charges or late costs adjustment into stock unit price
• Conducted consignment notification report to suppliers

To be an auditor of inventory cycle count by bi-Monthly basis

• Any other duties, which may be defined from time to time