รายละเอียดงาน1) Monitor and perform report on deviations from credit standards to ensure with timely manner, accurate invoicing, accurate payment
2) Review voucher and bank rmittance
3) Responsible for Fixed asset, provide report and calculate the depreciation
4) Review the transaction’s recorded and report before submit to AF Manager
5) Analysis Account Receivable, Sales movement, Revenue by customers, inter-company Account Receivable and sales
6) Support financial planning by forecasting cash and control receiving funds (Cash flow)
7) Review the report related with The Revenue Department before send approval (PP.30, PP.36, PND.3, PND.53, PND.54)
8) Reconcile bank statement
9) Support Manager to prepare budget for TLST
10) Closing Financial Statement before submit to AF Manager
11) Prepare and checking data for package report (PKG)
12) Prepare weekly report for AR aging and cashflow statement