Wassana Tunsup

• Monitoring actual cost of each project to ensure the actual cost in line with feasibility project.
• Monitoring cash-in flow and cash-out flow based on monthly and compare with the budget
• Cash Flow, Feasibiltiy and forcasting Plan financial cash flow for approximately 5 years.
• Monitor related companies’ transaction e.g., loan and interest charge
• Coordinate with banks and financial institution

Project management experience: Involve SAP implementation project.

· Act as project management. I co-ordinate and get requirements from other teams e.g., construction team, business development accounting and finance team to ensure that the requirements properly set up in SAP. Work together with SAP team for implementing SAP.

· Prepare account and finance information for uploading in SAP B1/

Financial Experience

· Gather financial information and related information from each department for support cost estimate monthly report. The report uses for payment planning.

· Monitoring actual cost of each project to ensure the actual cost in line with feasibility project.

· Monitoring cash-in flow and cash-out flow based on monthly and compare with the budget

· Review receipt with record receive transaction in accounting system

· Co-ordinate with Bank for preparing transfer goods (condominium/house) to customer

· Monitor related companies’ transaction e.g., loan and interest charge

· Prepare Promissory Note in case cash shortage

· Manage petty cash e.g., reimburse petty cash by staff.

· Report finance status including update debt obligation bank to management based on daily basis

Accounting Experience

· Review General ledger which prepared by junior staff

· Review detail of payables and receivables

· Monitor long outstanding receivable and co-ordinate with sale team to follow up

· Review payment voucher which prepared by Junior staff and then Prepare payment information in Banking system

· Prepare detail of each account for supporting financial statement

· Review reconciliation GL with detail of each account

· Prepare accounting estimate for support PND.50 and PND.51

· Prepare financial statement

· Co-ordinate with Auditor for auditing financial statement and related work

· Summit tax E-filing and DBD