Aye Chan Moe

• Supervised daily accounting operations including Accounts Payable (AP),
Accounts Receivable (AR), General Ledger (GL), and bank
reconciliations.
• Prepared monthly, quarterly, and annual financial statements and
management reports.
• Managed month-end and year-end closing processes to ensure timely and
accurate reporting.
• Prepared cash flow forecasts focused on upcoming supplier payments,
ensuring sufficient liquidity and timely disbursements.
• Handled intercompany transactions and reconciliations.
• Assisted management in budgeting, forecasting, and financial planning
activities.
• Maintained fixed asset registers and calculated depreciation schedules.
• Calculated payroll and run the WPS monthly, managed payroll accounting
entries and employee reimbursement processes.
• Prepared and submitted quarterly VAT with supporting documents.
• Reconciled VAT payable and receivable accounts to ensure accurate tax
reporting.
• Monitored outstanding balances and followed up on customer payments.
• Supported other ad-hoc duties assigned by management team.

• Managed full sets of accounts, including daily accounting functions
(Accounts Receivable, Accounts Payable, Petty Cash, and General Ledger)
• Reconciled bank and general ledger account monthly, ensuring accuracy
and timeliness.
• Monitored billing activities and develop internal controls for financial data
accuracy.
• Maintained a meticulous record of unpaid invoices to optimize financial
oversight and cash flow management.
• Handled accounts payable and receivable processes, ensuring smooth
workflow and compliance with deadlines.
• Preparation of financial statements for sector (eFMCG).
• Updated audit schedules and government tax filings to ensure regulatory
compliance and financial transparency.
• Provided support for ad-hoc duties as required, demonstrating flexibility
and readiness to contribute to team goals.

• Performed day-to-day financial tasks, including verifying, classifying,
posting, and recording transactions in Xero.
• Handled staff petty cash reimbursements.
• Prepared Commercial tax return & annual tax return for quarterly and
annually.
• Handled staff petty cash reimbursement and report to GM
• Managed Accounts Payable matters such as checking bills, weekly
payable reports, arrange for the payment
• Managed Accounts Receivable such as issuing invoices, payment follow
up and reconciliation.
• Performed month-end closing activities (intercompany billings, bank
reconciliation, journal entries, etc., )

• Issued sale invoices and sent SOA to customer.
• Updated daily transactions in Quick Book Software.
• Prepared invoices, expense reports, and payment memos.
• Performed day-to-day financial duties which include verifying, classifying,
posting and recording
• Recorded and maintained cash book, general ledger.
• Handled staff petty cash reimbursement.
• Verified appropriate documentation and approval
• Maintain files and documents thoroughly in accordance with accounting
polies
• Other Ad-hoc duties assigned by senior accountant.