RUNGRUDEE SUPAT KARABACAK

Manage accounting and financial work in an integrated manner, ensuring that it is carried out correctly, completely, and on time.

Receiving Part:

• Receiving from Land with buildings sold
• Coordinate with the bank and legal department to prepare transfer documents.
• Calculate transfer costs and prepare a cashier's check for transfer of ownership.
• At the Land Department and accounting record, issue a receipt to the customer when the money has been received.

Payment Part:

• Receive invoice documents from suppliers to proceed with payment procedures.
• By recording the debt account and paying the money according to the approved Cash Flow. including utility bills as per payment schedule
• Submit and remit withholding tax forms as scheduled.

Finance Part:

• Collect and prepare monthly cash flow to present to management for decision making.
• Plan and manage money transfers to be paid according to Cash Flow.

Financial statements part:

• Prepare Bank reconciliation to reconcile bank account balances.
• Reconcile all GL accounts to close monthly financial statements.
• Calculate the effective interest rate for accounting purposes.
• Calculate depreciation of assets and record in the accounts.
• Enter estimated monthly expenses and actual expenses into the system.
• Prepare a report of outstanding creditors & Summary of outstanding PO balance
• Summarize and prepare reports on land and building costs.
• Prepare monthly financial reports to present to the executive.
• Prepare financial statements for the year and submit them to the Department of Business Development and The Revenue Department.

Other tasks assigned:

• Co-ordinate with auditors.
• Other tasks as assigned by the executive

• Issue sale invoice
• Billing and receiving payment of due debtors and receiving receive payment
• Summary of outstanding accounts receivable
• Prepare of sales tax reports, recheck of input tax report and filling of value add tax online via E-Filling, www.rd.go.th
• Reconciled saving and current bank statement with general ledger for prepare bank balance reports
• Make money transfer for payment debt to oversea creditors
• Record of receipt of goods for sales
• Adjust cost of goods sales for importing product from oversea

• Check the payment documents for approval of expenses from various departments.
• Records cost by units and expenses to general ledger
• Prepare cheque payable to contractors along with accounting records
• Prepare input tax reports, sales tax report, and filling value added tax. (Pp.30)
• Prepare Fix assets list, calculate depreciation and record to general ledger
• Prepare accounts payable balance report (PO commitment )
• Prepare cost of real estate : condo, hotel, home, commercial building
• Reconcile general ledger and make detail for financial closing (quarterly and yearly)
• Submit annual financial statements to the Revenue Department (PND.50,PND.51) and Department of Business Development
• Prepare bank statement reconcile for bank balance reports
• Co-operate with external auditor
• Supporting for PR and PO creating in the Sage Accpac program
• Prepare the AP data to new set up in the NAV 2017 program and trial
• Prepare Fix assets data to new set up in the Sage Accpac program and trial

• Coordinate with customers to collect the documents,Paying taxes and service fees
• Remit withholding tax to the Revenue department
• Prepare input and sales tax report
• Remit value added tax to the Revenue department
• Prepare and remit social security fund
• Prepare inventories report
• Prepare and remit for personal income tax to the revenue department
• Financial closing for annual financial statement review
• Submit annual financial statements to the Revenue Department (PND.50,PND.51) and Department of Business Development
• Commercial registration
• As assistant auditor preparing for working paper

• Record and summarize reports on receipt of payments from customers.
• Check the received amount from customers with bank statements.
• Prepare and collecting the document to Accounting Office
• Pay wages to construction employee