Cherry Cherry

Senior Accountant à ConceptX International School

• Myanmar - Yangon
• février 2020 à janvier 2024

- Ensure timely, accurate month-end closing and
financial reporting to Management
- Manage all accounting operations based on
accounting
principles
- Prepare budget and financial forecasts
- Conduct month-end- and year-end close process
- Collect, analyze and summarize accounts
information
- Manage full set of accounts
- Maintains accounting controls by preparing and
recommending
policies and procedures
- Suggest ways to reduce costs, enhance revenues
and improve profits
- Prepare aging reports, credit risk evaluation and
credit analysis and follow up on debt collection
via phone and email
- Responsible for the Accounts Receivable and
Accounts Payable functions which include review
of invoices, claims, payments, receipts
- Processing suppliers’ invoices ensuring they are
properly authorized
- Delegate financial responsibilities to account
assistant
- Maintain Fixed Assets Register and track existing
and new fixed assets
- Prepare and reconcile fixed asset reports and
schedules
- Process salary advance/loan and preparation of
monthly payroll for staff
- Review of petty cash transactions in an accurate
and timely manner and prepare monthly
reconciliations
- Liaise with statutory auditors and prepare
necessary schedules required for audit
- Assist in liaising with external auditors, tax
agents and professional advisors on related
matters
- Outgoing matter of Finance Department as
assigned by Accounts Manager