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2018

Last Position : senior financial officer

Period : March 2018  to March 2023

Job Description :

1. Prepare payment documents (Payment Voucher) from the payment process such as billing, advance payments, petty cash and other expenses. 2. Prepare checks and cash withdrawals and recorded in the check control register All companies 3. Verify the correctness of the payment documents, receipts, tax invoices to be complete and correct. 4. Prepare a register to control advance payments, petty cash and other expenses. 5. Control the payment through the bank system to pay for goods and services and issue automatic checks to creditors 6. Contact the bank for Request credit line, L/C, B/G and all types of collateral in the contract with the debtor In addition, other transactions 7. Prepare the company's cash flow statement, estimate expenses and revenues to manage cash flow sufficiently. 8. Take care of bank accounts and reconcile statements 9. Save the expense account from automatic deposit account debit. 10.Coordinate and contact with relevant departments such as banks, suppliers, internal departments 11. Propose approval for signing all types of official documents to the executives. to be on time 12. Control over the payment of expenses via company credit cards. 13. Perform other tasks as assigned by the supervisor.

2005

Last Position : financial management officer

Period : November 2005  to March 2018

Job Description :

-Prepare payment vouchers and prepare checks to present to the executives to sign -Prepare loan documents Opening an account with a financial institution - Prepare daily deposit-withdrawal of investments - Prepare a report on interest income - interest expense from deposit-withdrawal-loan with financial institutions -Prepare daily fund-foreign exchange data files to present to management for consideration of rate of return - Prepare working capital summary report Financial status of the company and its affiliates - Prepare cash flow statement CASH FLOW -Prepare foreign remittance documents -Prepare documents for the letter of guarantee for the use of electricity (LG) - Check loan interest (INTERCOM) between the company and its affiliates

Last Position : Admin Temparary Staff

Period : March 2005  to September 2005

Job Description :

Provide customer service in terms of extending telephone contracts to customers in the finance department.