Ms.Ramida's Resume

Ms.Ramida

Female

Nationality

Accounting Manager
Donnagemma Jewellery Co., Ltd.
2023.10-2024.07
(10 months)
Accounting job : • Verify AP, AR, Fix asset and expense that key in to program. • Verify PV RV and JV that key in to program. • Verify GL and report end of month before closing financial statement. • Issued invoice and packing list for sales oversea. • Checked PND.1,3,53, PND.51 and P.P 30 before submit to Thai government. • Make cost of goods for FG and WIP • Control the price and checked raw material that import from oversea. • Managed banking reconciliations and monthly balance sheet statement. • Checked inventory stock for RM, FG and WIP end of month. Software Microsoft Office Accounting program (Express,ERP, Oracle, Formula, Quick book) Internet, email • • Make letter confirmation AP and AR balance. • Summary sale report and presentation to MD. • Contact with external audit, bank, Thailand government and Head office. • Other assign by MD Finance job : • Make cash flow forecast • Verify transaction payment by internet banking before authorized by MD. • Coordinate with staff of bank for payment to oversea. • Transfer FCD currency to THB currency. • Analysis with presentation for P/L and balance sheet. Other related job : • Support the price that CS will make QTN. to customer. • Checked payroll before company paid to staffs. • Coordinate and support documents when we ship to oversea and used BOI. • Report project that company got the BOI by website. • Support information for report to Thailand government (รายงานรง.-กระทรวงอุตสาหกรรม) • Contact and support data for customs clearance.
Accounting Assistant Chief
Micron Machinery (Thailand) Co., Ltd.
2016.07-2022.09
(6 years)
Overall for support back office HR & Admin job : • Support information for make quotation to customer. • Contact SSO office for report staff resignation and add new by website. • Submit SSO and payment to them. • Make contract with customer. • Verify working time record. • Make working and holiday calendar. • Make company announcements and news. • Record and keep personal information for staff. • Calculate staff salary and overtime. • Meeting driver and maid end of month. • Control driver record time go to outside. • Contact immigration department for report 90 days. • Contact BOI for revised document of Technical position when we import from oversea. • BOI seminar. • Hou Ren Sou and Thinking seminar. • Report project to BOI website (ตส.310) 2 times per year. • Make warranty document for machine that we sold. • Contact with owner of Condo. • Can be drive company car go to meeting outside with customer. • Other assign by GM (Japanese) Purchase & Shipping job : • Coordinate with suppliers. • Make vendors data and price. • Buy materials, machine tool, part, office supplies and stationary. • Coordinate with Head office for import machine part and tool. • Make Purchase order. • Contact with shipping for customs clearance. • Checked import and export drafts from shipping. • Confirmation order from customer. • Shipment process to oversea and local. • Other assign by GM (Japanese) Accounting & Finance job: • Make invoice & packing list for sale local and oversea. • Make payment and receive voucher. • Summary sale report and presentation to GM. • Summary AP and AR aging report. • Check Fix asset, inventory and machine parts with audit end of year. • Petty cash control. • Verify and submit PND.1,3,53,54, PND.51,50 and P.P 30, 36 to RD website. • Submit PND.91 for staffs. • Revised credit term with customer. • Contact with head office at Japan for support account document. • Coordinate with bank for transfer FCD currency to THB currency. • Bank reconcile. • Meeting with head office for cutting invoice before 25 of month. • Make payment by internet banking before authorized from GM. • Make letter confirmation to AP and AR balance. • Contact accounting firm and external audit for support closing financial statement. • Support and solve the problems that happen during day. • Other assign by GM (Japanese)
Accounting Officer
Connect Cable Co., Ltd.
2013.03-2016.06
(3 years)
• Key in AP to express program. • Key in PV to express program. • Petty cash control. • Check inventory stock end of month. • Contact with bank for payment time. • Make input vat and withholding tax report. • Submit tax and vat to RD website. • Support document for closing financial statement. • Other assign by manager.
Accounting Officer
Pnuemax Co., Ltd.
2010.02-2013.01
(3 years)
• Key in AR to express program. • Make billing note to customers. • Make RV to express program. • Make invoice & packing list for sales local and overseas. • Make output vat. • Check inventory stock. • Bank reconcile. • Other assign by manager.
Warehouse Worker
Thai Kakuta Co., Ltd.
2007.05-2009.12
(3 years)
• Key in daily stock input-output. • Checked materials import from oversea. • Check WIP and FG. • Summary WIP and FG report. • Other assign by Factory manager.
Accounting & Finance Manager
Global Chemi ASCC Co., Ltd.
Period : August – October 2024 Freelance job : • Supported business growth with accurate financial forecasting and strategic planning efforts. • Managed budgeting process for multiple departments, aligning resource allocation with organizational goals. • Strengthened financial controls by designing, implementing, and monitoring internal audit procedures. • Acted as key liaison between finance department and external auditors during annual audits ensuring accuracy of financial records. • Managed banking reconciliations and monthly balance sheet statements. • Analyzed and reported on financial data to support business decisions.
Assistant Accounting Manager
Showa Kosan (Thailand) Co., Ltd.
Period : February – September 2023 • Petty cash control. • Key in AP and AR by Formula program. • Make invoice for sales local and domestic. • Key in PV, RV and JV by Formula program. • Prepared input and output vat report. • Prepared withholding tax report. • Make document for billing note to customer. • Make AP and AR aging report. • Allocate expense for BOI and Non-BOI. • Checked inventory end of month. • Submit tax and vat to Revenue website. • Communication with other department for support related job. • Calculate cost of goods for FG. • Bank reconcile. • Make letter confirmation for AP and AR balance. • Support data for closing financial statement. • Other assign by manager.