Monthathip Munkong

• Handled day-to-day accounting processes to drive financial accuracy.
• Record financial transactions (Purchase/AP) via ACCPAC and verify the accuracy of financial documents.
• Monitor accrued expenses and prepaid expense accounts.
• Calculate taxes and prepare documents for tax filing in compliance with legal requirements.
• Verify the accuracy of tax invoices and other accounting documents.
• VAT report preparation
• Withholding tax certificate (50Tavi) preparation
• Coordinate with relevant parties such as banks, auditors, and government agencies.
• Coordinate with staff for their reimbursement.
• Manage accounts payable, ensuring timely payments and collections.
• Monitor petty cash and handle financial transactions of the company.
• Support administrative and accounting tasks as assigned.
• Reconciliation of bank accounts and balance sheet items.
• Control and ensure accuracy of all tax submissions: PND. 3, PND. 53, PND.54 PP. 30, and PP.36 submission via DBD E-filing

Account Payable function:

• Cross check of bookkeeping.
• Prepare related documents for payment process.
• Settle payment method, withholding tax and bank transaction.
• Supervise to provide undue input VAT.
• Maintain supplier relations.
• Document and filing management.

Account Receivable function:

• Prepare billing and invoices.
• Check bank statement.
• Settle account for receivable.
• Supervise to provide undue output VAT.
• Maintain customer relations.
• Document and filing management.
• Assist in operating expense in office i.e Loan and interest.

Closing of Account:

• Provide monthly VAT report for sales and purchasing.
• Reconcile VAT (Input & Output) report with ledger entries.
• Reconcile balance of sales volume with general ledger.
• Reconciling bank statements.
• Other: Operate VAT refund for company
• Administrative tasks as assigned from manager

• Open account and issue book bank for customers.
• Process deposit and withdrawal as a teller.
• Support marketing activities.
• Other tasks assigned from supervisor.