Executive Account
Nippon Paint
Total years of experience :12 years, 9 Months
‣ Record daily Purchase and Expenses
‣ Check it the Advanced, received and
payments
‣ Monitor Cash Book, Bank Book and
General Ledger
‣ Preparation of Payment for AP and AR
Invoices
‣ Record and Check Car, Motor Bike fuel,
Maintenance.
‣ Record inventory and Stocktaking
‣ Perform cash flow and Budget
Statement
‣ Issue Credit Notes and Preparation for
Audit
‣ Check the Delivery Order (DO) and
Invoice of Logistic
‣ Communicate with the Labor office and
Government offices.
ERP software AR transaction
‣ Record daily Purchase and Expenses
‣ Daily sale for monthly
‣ Monitor Cash Book, Bank Book and
General Ledger
‣ Credit Summary Ledger
‣ F & B, Minibar, Kitchen daily Summary
and Closing Balance
‣ Check FO daily income, expense
‣ Reporting Profit & Loss and Balance
Sheet
‣ Record Staff Loan and Advance
‣ Check the calculation for Payroll and
Service Money
‣ Record monthly inventory stocktaking
‣ Provide any other financial information required by Director
‣ Record Daily Income and Expenses
‣ Monitor Cash Book, Bank Book and
General Ledger
‣ Preparation overdue sale invoice to
collect money
‣ Make sure to check the cash
collected daily
‣ Record monthly inventory
stocktaking
‣ The calculation and preparation for
Payroll
‣ Perform cash flow and Budget
Statement
‣ Sent the monthly statement to the
head office once a month
‣ Principles of Management ‣ Principles of Marketing ‣ Organizational Behavior ‣ Fundamentals Human Resources Management ‣ Fundamentals Business Accounting
1 Booking Keeping 2 Booking & Accounting