Nittaya Inthalap

• Reconcile bank statements and close bank accounts at the end of each month • Record settlement of domestic accounts receivable and prepare receipt vouchers • Record inter-account transfer transactions • Record customer refund transfers and bank charges • Clear issued cheques from the system • Prepare credit notes and record product returns in the system to ensure accurate inventory • Issue customer billing and receive billing documents from suppliers • Make payments to suppliers by cheque and cash • Prepare outstanding domestic accounts receivable reports and follow up on payments from credit customers • Reimburse cash expenses and prepare petty cash reports for management review • Prepare sales tax reports and receipt voucher reports to verify document accuracy • Close petty cash clearing accounts • Close domestic accounts receivable accounts • Close sales tax accounts • Plan messenger duties such as visiting banks, billing customers, and collecting cheques • Coordinate with management on inter-account fund transfers to meet company expenses (e.g. TR, TT, PN)

• Record accrued expenses in the system • Prepare purchase invoice reports for payment approval • Prepare cheques and petty cash withdrawal requests for supplier payments • Record domestic accounts payable settlements and prepare payment vouchers • Prepare withholding tax certificates (PND.3, PND.53) • Prepare expense reports • Adjust input VAT not yet due • Prepare bank submission documents such as TT • Review input VAT reports • Prepare and review payment voucher reports • Follow up on accounting documents and ensure proper filing • Close petty cash clearing accounts • Close withholding tax payable accounts (PND.3, PND.53) • Close domestic accounts payable accounts • Close input VAT not yet due accounts

• Prepare credit notes • Review tax invoices • Organize and file tax invoices • Enter tax invoice data into Excel