Assistant Finance Manager
Posco International Amara Co.,Ltd (Lotte Hotel – Yangon)
مجموع سنوات الخبرة :7 years, 9 أشهر
Head Office Korea
Assistant Finance Manager Sep 2023 - May 2024
Posco International Amara Co., Ltd is one of the subsidiary of the Posco Group and that is the real estimate development company owning and managing Lotte Hotel Yangon in Myanmar.
• Enthusiastically assist the Finance Director and Chief Financial Officer in recording and retrieving financial details of the company including maintaining financial records, petty cash handling and Headquarter reports presentation.
• Check, control and analyze the financial data and prepare Annual Operation Budget.
• Prepare and key-in the daily exchange rate and journal voucher to System.
• Prepare the Financial Statements, Balance Sheet, Performance Report, GCM Standard detail statements.
• Support the external and internal audits by providing necessary documentation and explanations.
• Check corporations expenses and tax payment clearance including Quarterly and Yearly Return of Commercial Tax & Income Tax.
• Communicate through emails and telephone with Tax Officers and Government Officers effectively.
• Support management in most aspects of accounting and financing matter.
L&M Mayson Company is the no.1 leading brand and market leader in bakery and confectionery company in Myanmar. It operates 3 factories in Myanmar and subsidiary of Lotte Group of Korea.
• Prepare full set of accounts.
• Examine and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness and compliance with the IFRS.
• Manage timely monthly closing process and reconciliations.
• Prepared month end closing reports.
• Evaluate and ensure continual improvement in operational efficiency, costs effectiveness and internal controls.
• Dealing with auditors and supporting documents according their requirement.
• Prepared 5years business budget plan for management requirement.
• Prepared presentation reports and quarterly financial reports requested by HQ by coordination with other respective departments.
• Other Ad-Hoc duties assigned by management.
Sule Shangri-la hotel (formerly Traders Hotel) has been located in downtown Yangon and is one of the 5 stars luxury hotels in Myanmar since 1996.
• Prepared Daily Revenue Report, Trial Balance Report as daily basic. Necessary adjustments are made to drive daily-adjusted JV figure.
• Prepared General Cashier Daily Report by reconciliation of net collection is performed between system printouts and physical remittance. Any shortage or overage is needed to explain and analysis.
• Verified documents submitted by various revenue generating sources towards completeness of revenue capture.
• Monthly surprise Cash Count on all staffs Cash Floats with analysis of overage/shortage.
• Monthly spot checks, for examine all cashiers are working authorized under procedures and to check whether any cash misappropriation is taking place in the operation.
Parkroyal hotel has been located in downtown Yangon and is one of the 5 stars luxury hotels in Myanmar.
• Ensured all invoices and payments are properly posted into SAP system before month end closing.
• Verified invoice with internal approval process for supplier payment and reconcile discrepancies.
• Prepared and performed banking process for e-banking request suppliers.
• Ensured accrued expenses and prepaid expenses are properly recorded into SAP system.
• Handled petty cash fund reimbursed.
• Handled water, electricity, LPG Gas, Telephone Payment process.
• Handled Government Payment process likely Tax payment.
• Assisted with other accounting-related tasks as needed.
• Checked CAPEX submission.
