Experience as SENIOR ACCOUNTANT

• Employer

• From

  03 September 2006

• To

  To date

• Detail

  Reconciliation of banks account on daily basis•
  Airline Reconcile weekly & Fortnight •
  Preparation of Accounts Receivable & follow up for collections •
  Prepare & follow up of Accounts Payable and settlement on deadlines•
  Interaction with Main suppliers •
  Payroll settlement thru WPS & Incentives•
  Settlement of IATA payments & Other AIRLINE payments•
  Preparing intercompany reconciliation statement on fortnight and monthly basis
  Maintain the fixed assets record (purchase, sales, depreciation etc) • Prepare journal entries•
  Dealing with Insurance co’s for corporate , medical and general Insurance•
  Monitoring customer account details for non payments, delayed payments and other irregularities •
  Responsible for Staff Attendance Record •
  Preparation of Trial Balance, P&L Account and Balance sheet
  

Experience as ACCOUNTANT

• Employer

• From

  06 April 2002

• To

  31 August 2006

• Detail

  
   Weekly and monthly Bank reconciliation
   Making quarterly intercompany reconciliation statement
   Maintaining of Books and records & different kinds of registers.
   Handling of financial and monitory deeds
   Preparing outstanding balances of debtors and creditors
   Reconciliation of Supplier/Customer’s statement with aging report
   Submission Monthly, quarterly reports to the management,
   Follow up of Outstanding payments
   Maintaining Gen. Ledger of both suppliers and customers
   Submission of financial report to Finance Manager
   Assisting subsidy work for Accounts Officer
  

Experience as JUNIOR ACCOUNTANT

• Employer

• From

  05 October 1996

• To

  01 March 2002

• Detail

   Management of day to day accounts transactions (Verification of day book, cash book, sales, purchases, Sale invoice, Purchase bills etc.) – (Computerized accounting environment)
   Management of receivables and payables with updated and age wise reports (debtors –creditors reconciliation also) to management.
   Management of bank transactions (Reconciliation of bank accounts and administration of online banking functions etc)
   Dealing with various GSA Airlines of Thai Airways, BG and BSP
   Preparing Monthly Salary statement (Pay roll) and duly signed and forward to GM
   Making Quarterly internal Audit.
   Annually stock taking
   Analyzing Sales turnover ratio.