PKF Audit (Thailand) Ltd.
Associate Auditor (July 2023 - Present)
Audit experience across technology/electronics, energy and renewable energy, marketing communications, healthcare, consumer goods distribution, and digital assets.
- Analyzed year-over-year revenue, costs, gross profit, and margins during an audit of a project-based hardware and software business, examining customer, project, and product mix to explain performance movements. Prepared Excel-based analytical schedules and reviewed underlying records and client explanations.
- Investigated trade and other receivable movements during an audit, examining counterparties, collections, allowances and reclassifications to explain changes in financial statement balances.
- Investigated related-party borrowing movements during an audit through debt-assignment documents, promissory notes and corporate resolutions, tracing non-cash settlements involving dividends, capital reductions and investment balances.
- Reconciled cash flow statement information with cash balances and financial statements during audits, distinguishing cash from non-cash transactions and reviewing supplemental disclosures.
- Applied the TFRS 15 five-step model in audit procedures to assess revenue recognition.
- On selected audit engagements, allocated tasks to interns, explained familiar procedures and working-paper preparation, and performed preliminary reviews before Senior/Manager review; followed up on progress and helped prioritize assigned tasks.
- Coordinated client information requests and prepared-by-client (PBC) document follow-up during audits, escalating audit issues, missing information, and delays to Seniors/Managers.
Accounting Services / Part-Time Bookkeeping
Self-employed Bookkeeper (January 2023 - Present)
- Performed AP, AR, GL, and tax accounting in FlowAccount/Excel and closed monthly and year-end records, submitted supporting information to a CPA for review and financial statement preparation, and prepared tax information and filings.
Eurofins Food Testing (Thailand) Co., Ltd.
Accounts Receivable Accountant (November 2022 - June 2023)
- Prepared customer invoices, receipts, and supporting documents, and coordinated with customers and internal teams to clarify billing matters and resolve outstanding accounting issues.
- Performed accounting activities involving AR, AP, and GL, including bookkeeping; prepared financial information for month-end closing and prepared tax information and filings.
Diakrit (Thailand) Co., Ltd.
Accounting Officer (January 2022 - October 2022)
- Used Oracle NetSuite for AP, AR, GL, tax, and VAT accounting under supervisor and Accounting Manager review; reconciled accounts and reviewed supporting documents to identify discrepancies.
- Verified payment amounts, VAT, withholding tax, company details, bank accounts, and due dates against supporting documents; prepared payment lists for Accounting Manager/CFO approval and confirmed discrepancies with vendors.
Tokyo Consulting Firm Co., Ltd.
Accounting Officer (August 2020 - December 2021)
- Recorded client accounting transactions in Express, verified supporting documents, and prepared information for month-end and year-end closing under supervisory review.
- Prepared withholding tax, input/output VAT reports, and supporting tax-filing information; followed up with clients to obtain documents, clarify transactions, and address accounting and tax queries.
- Prepared social security documentation and supported related statutory requirements.
