Jittima Jitniyom
Accounting Manager, Senior Accountant.
Bangkok
Summary
Accounting manager/senior accountant with 10+ years of experience in manufacturing and trading industries. Proficient in full loop accounting for international companies, including AP, AR, general ledger, fixed asset register, inventory management, cash flow management, budget to actual variance, sales reports, and financial statement reports. Strong attention to detail and expertise in computer and accounting system software.
Overview
2025
2025
years of professional experience
4
4
years of post-secondary education
Work History
Accounting Manager
Singapore Power Energy (Thailand) Ltd.
7 2024 - Current
- Manage daily operation of Accounting department.
- Coordinated efforts between the accounting team and other departments to ensure accuracy in interdepartmental transactions recording and proper cost allocation.
- Managed relationships with external vendors, ensuring timely payments and accurate recording of expenses.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Collaborated with other departments to achieve accurate and prompt financial reporting.
- Review monthly and yearly financial report and Tax report.
- Cooperating with the outsourced accounting.
- Support for cost tracking and management.
- Review customer invoice and tracking on accounting receivable.
- Work with project team and vendor on expenses and payment invoices, also tracking on the payment schedule.
- Support the business in financial and tax due diligence process, Merger and acquisitions and lead the post-merger integration process to operationalize acquired entities.
Accounting Manager
NS-OG Energy Solutions(Thailand) Co.,Ltd.
09.2017 - 06.2024
- Company Overview: Business is On-site energy supply business: on-site production and supply of electric power, steam and / or chilled water using co-generation facilities.
- Review all accounting transactions (All purchase and payable transactions, All revenues and account receivable).
- Control fund receipt, Payment and Cash flow management.
- Generated monthly and quarterly financial statements for executive review.
- Optimized cash flow management, implementing strategies that minimized cash holding periods.
- Prepare the financial statement for submitting to The Revenue Department, The Department of Business Development (DBD) and BOI.
- Prepare monthly cost monitoring report and budget variance analysis.
- Control petty cash & payment including petty cash voucher for reimbursement.
- Monitored budget allocation and expenditures to enforce compliance with company policies.
- To monitor the payment for local and oversea suppliers.
- To control Withholding Tax report (PND.3,53,54) and Purchase Vat Report (PP.30,36) and submission to Revenue department.
- Managed relationships with external vendors, ensuring timely payments and accurate recording of expenses.
- Responsible for preparing the Corporate Income Tax for executive review and submitted to The Revenue Department.
- To prepare account reconciliations of Balance sheets.
- To monitor and reconcile for inventory and fixed asset report.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Controlling on account receivable collection and outstanding balance to follow up of collection target within the next month
- Collaborated with other departments to achieve accurate and prompt financial reporting.
- To prepare and submit for Tax exemption requisition form to BOI including submit of Financial statement annually to BOI
- Take care of all banking requirements.
- Coordinated efforts between the accounting team and other departments to ensure accuracy in interdepartmental transactions recording and proper cost allocation.
- Managed successful audits by collaborating effectively with internal and external auditors.
- Contributed to successful external audits, preparing all necessary documentation and facilitating auditor inquiries.
Senior Accountant
Transmedic(Thailand) Co.,Ltd.
01.2017 - 09.2017
- Company Overview: Business is trading medical devices by Import the products from Oversea for selling in Thailand.
- Manage overall of accounts receivables & payables, general ledger.
- Control fund receipt, Payment and Cash flow.
- Prepare regular financial reports, Sale analysis report.
- Responsible for VAT, Withholding Tax and Corporate Income Tax.
- Check and Confirm Inter-Company balance.
- Responsible for Fixed assets register include recording monthly depreciation.
- Responsible for the daily accounting processing function both AP& AR and G/L.
- Verify staff claims and reimbursements are complete with full supporting documents and comply with company policy.
- Manage and prepare all required payment to creditors properly and adequately with no penalty charge incurred at any case.
- Review AP& AR aging reports/statements.
- Manage petty cash control & payment including petty cash voucher for reimbursement.
- Handle of PND3, PND53, PP30, PP36 and PND50.
- Prepare audit schedules and also Sale reports.
- Issue Debit Not and Credit Note charge to party concerned.
- Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
- Control and operate the bank guarantee to business partners.
- Take care of all banking requirements.
- Successful completion of external audits by preparing comprehensive documentation and supporting evidence.
Senior Accountant
Paris Bangkok Bakery Co.,Ltd.
09.2012 - 10.2016
- Company Overview: Delifrance Thailand is part of the French group, Business is a manufacturer and distributor of fine frozen bakery products to HORECA and modern trade by selling the products in Thailand and Export Oversea.
- Review for the daily accounting processing function AP, AR& GL.
- Responsible for VAT, Withholding Tax and Corporate Income Tax.
- Managing Closing Stock month end.
- To monitor debts collections including credit control to ensure compliance of the company’s credit policies.
- Control Closing A/C for month end and also reconcile all accounts of BS.
- Handle all intercompany transactions.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Prepare monthly Balance sheet reconciliations on a timely basis and clear pending items.
- Analyzed financial statement discrepancies, identifying issues, and recommending corrective actions to prevent future occurrences.
- Responsible for Fixed assets control by monthly preparing Fixed asset register.
- Bookkeeping of monthly accruals, prepaid expenses.
- Provided journal entries and performed accounting on accrual basis.
- Streamlined financial reporting with new accounting software and automated tasks.
- Assisted team members in transitioning to new system through company training.
- Control monthly cash management.
- Review staff expenses claim, vendor Local& overseas and also verify tax invoice& receipt.
- Review aging reports both AP and AR.
- Review PND3, PND53, PP30 and PND50.
- Liaise with banker for financial purpose and maintain financial statement.
- Successful completion of external audits by preparing comprehensive documentation and supporting evidence.
Senior Finance Officer
SCB Leasing Public Company Limited
03.1995 - 12.2010
- Company Overview: SCB Leasing PCL by provides hire purchases, leasing and factoring services.
- Manage overall of Financial functions.
- Handle Cash Flow and Loan management.
- Handle Withholding tax and VAT.
- Dealing closely with banker& Finance institution.
- Liaise with External auditor, Internal auditor.
- Correspond with vendors and also resolve customer queries.
- Follow up and coordinate with Sale& Marketing Department
- Prepare Daily report, Monthly Cash report and Bank reconciliation.
- Enhanced cash flow management by implementing efficient accounts receivable and payable practices.
- Prepare Cash flow forecast to ensure cash daily management; When there is the loan drawdown, loan repayment.
- Prepare Cheque to authorized person for approval and withholding tax certificate for creditor.
- Prepare Promissory Note and supporting document for borrowing with Bank.
- Prepare financial report; Loan, Interest expenses, Accrued interest payable, Bank guarantee/Aval, Bank charges, Funding cost and also reconcile with ledger account.
- Prepare accounting voucher i.e.PV, RV and JV relate to bank account and loan.
- Prepare withholding tax report and accomplishes PND 3,53 including reconcile with ledger account.
- Prepare sale tax report and purchase tax report and check against each tax invoice accomplishes PP30 and also reconcile with ledger account.
- Prepare detail of specific business tax and accomplishes PT 40& reconcile with GL.
- Contact bank and financial institutions to request for credit facilities with acceptable terms and conditions and also overall of financial purpose.
- Collaborated closely with external auditors during annual audit process, addressing issues promptly and maintaining strong working relationships.
Education
Master degree - Finance and Banking
Ramkhamhaeng University
01.2008 - 01.2009
Bachelor degree - Accounting
Krirk University
01.1991 - 01.1994
Skills
English: Speaking and Writing is Good
Candidate
Ms. Jittima Jitniyom (Ning), Address: 17/18 Baan Prin Ramintra-Vatcharapol, Tharaeng, Bangkhen, Bangkok.
Mobile: 0924 535 924, 087 708 1515, Email: jittimajj@gmail.com, WhatApp: +66 924535924, Line ID: 01ning10.
Date of birth: 01/10/1972.
Accounting Manager/Senior Accountant with experienced in manufacturing environment and Trading business for more than 10 years working with international companies of full cycle accounting by handling AP, AR, General ledger, Financial Reporting, Fix asset register, Inventory management, Cash Flow management, Budget to Actual variance, Sale analysis report, Tax Compliance and Audit Coordination. Strong attention to detail, with background in computers and accounting system software.
Specialskills
Holding Continuing Professional Development (CPD: Accountant License).
Special Qualities: Good communication, Detail-oriented, High responsibilities, Service minded, Honest.
Personal Information
Expected Salary: Approx. 80,000 Baht
Timeline
Accounting Manager
NS-OG Energy Solutions(Thailand) Co.,Ltd.
09.2017 - 06.2024
Senior Accountant
Transmedic(Thailand) Co.,Ltd.
01.2017 - 09.2017
Senior Accountant
Paris Bangkok Bakery Co.,Ltd.
09.2012 - 10.2016
Master degree - Finance and Banking
Ramkhamhaeng University
01.2008 - 01.2009
Senior Finance Officer
SCB Leasing Public Company Limited
03.1995 - 12.2010
Bachelor degree - Accounting
Krirk University
01.1991 - 01.1994
Accounting Manager
Singapore Power Energy (Thailand) Ltd.
7 2024 - Current
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