Rudchadaporn Siripun

• Handled full set of accounting including AP, AR, GL Tax, Reporting Petty Cash, Fixed Assets, and Intercompany transactions. • Preparing Financial Statement and conducting Month End Closing. • Plan, Coordinate, and manage the company’s cashflow, account balance, Account Receivable and Account Payable. • Review the accuracy of general accounting transactions to be accurate and consistent with company regulations. • Custom declaration for import, Tax Refund for re-export/ return goods. • Checking all Tax forms such as Withholding tax form (PND.1, 3, 53), VAT form (PP.30) before submitting to Revenue department. • Perform inventory stock take and ensure variances are promptly investigated. • Review payroll and commission calculations and report and other HR tasks. • Preparing half year and yearly corporate tax. • Supervise a team of Accounting, Finance, HR and Administration staff. • Liaising with external, internal auditor and Tax Officer • Other tasks and projects assigned by Management.

• Preparing Financial Statement and conducting Month End Closing. • Handled overall of accounting functions including AP, AR, GL Tax, Reporting, Fixed Assets and Intercompany transaction, • Controlling aging AP, AR, Cash Receipt, Tax or any transaction which effect to profit and loss of organization. • Review the accuracy of general accounting transaction to be accurate and consistent with company regulations. • Verify the commissions of all are correct under the regulations and company bulletin. • Co-ordinate with head of department for working as the same direction and meet the organization’s target. • Preparing half year and yearly corporate tax. • Liaising with external and internal auditor

• Prepared Monthly P&L reports for Management team. • Managed overall of accounting function including AP, AR, GL Tax, Reporting, Fixed Assets, Intercompany transaction and Corporate Income Tax (PND.50 &51). • Review and verify all day-to-day accounting transaction, to ensure that transactions are recorded properly. • Coordinate with India Share Service Center Team for all Accounting Transactions • Perform Cash flow management and projections. • Ensure that complete and designated Balance Sheet accounts are properly reconciled on Monthly basis and clear long outstanding items. • Follow up with customer to ensure payment is received by the due dates and manage the account receivable aging report on monthly basis.

• Handled overall of accounting functions including AP, AR, GL Tax, Reporting, Fixed Assets, Intercompany transaction, and Corporate Income Tax (PND.50 &51). • Prepared, managed, and ensured the correctness of overall accounting detailed both internal reports and external accounting report i.e., Monthly and Annually Financial Closing & Reporting, Balance sheet, Profit and Loss Statement, Management Report, Forecast Report. Reviewed, Analyzed and Reconciled Balance Sheet and cleared long outstanding items. • Reviewed and managed invoice calculation through existing tools and managed customer aging report. • Followed up with customers to ensure payment was made by the due dates and managed accounts receivable aging report on regular schedule. • Prepared and coordinated all the data to fulfill the requirements of internal and external auditors including accounts auditor, tax government officer and Board of investment (BOI) etc. • Prepared and managed accounts adjustment entries and reconciled. • Prepared and managed full set of monthly account closing, consolidation, reporting package on monthly/ quarterly and yearly basis through reporting system (PM10) • Supervise the accounting staff.