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Advising on accounting process and Accounting Standard (NPAEs-Thai Financial Reporting Standard for Non-Publicly Accountable Entities, and TFRS Thai Financial Reporting Standard).
Prepare monthly , quarterly, and annually financial statements, which comprise of the following items:
The statements of financial position (Balance sheet); it presents assets, liabilities, and equity.
Income statements; it presents revenue, cost, expenses and net profit/loss.
Reconciliation of account balances
Fixed asset register.
Monthly reconciliation between sale report and PP.30.
Non-charge for accounting and tax advisory
Required Document:
1. Invoices / Tax Invoices / Receipts that issued by suppliers and issued by the company
2. Bank statements / Pass Books
3. Cash report (if any)
4. Other necessary documents
Provide services for cost calculation such as cost of production , cost of goods sold and related reports.
Inventory report
Required Document:
1. Purchasing / Receiving / Withdraw raw materials
2. Labour reports
3. Overhead reports
4. etc.
Performance / Analysis report
Costing report
Other management reports