NIWARTHANA THATHSARANI

• Six Months work experience as an Accounts Assistant

• Successfully operating SAP system
• Arranging Local & Foreign payments (Cheques/LC)
• Assist in preparing the group payment
• Shipping Guarantee handling
• Preparation of monthly cusdec schedule for VAT return filing purpose
• Preparing weekly purchases report & advanced break-up
• Allocating the entries of customers accounts (credit note, debit note, realized payments)
• Invoicing (S invoice, T invoice & M invoice).

Lab dip request upon receipt of the request from customer and get the approvals and coordinate with department and keep records.

Monitoring and evaluate new development on or before the given lead time and costing & update superior.

Negotiate on purchase orders with customers, such as quantity color prices etc

Make sure to prepare everything for bulk production such greige orders, production orders and put dying work sheet after being accepted correct details.

Conducting pre-production meeting engaging with customers and inter departments and status meetings.

Follow up with production process and coordinate whenever needed, conduct progress meetings

Keep records of inspected data and test reports to ensure the quality of the product.

Arranging the deliveries after acceptance of Commercial invoice.

Negotiate on customer complains.

Ensure sales and profitability of financial goals by monitoring receivables