Accountant
Total Fresh Co.,Ltd
مجموع سنوات الخبرة :8 years, 1 أشهر
Total Fresh Co., Ltd is vegetables wholesales company and located at Myanmar. I work there almost 3 years as an accountant. Duties and Responsibilities:
• Took customer order from Via email or WhatsApp.
• Key the Delivery Order into the system as invoices.
• Updated and maintained customer files.
• Every month end, checked and issued customer's SOA.
• Arranged and sort out suppliers purchasing papers (Deliver Order and Invoices)
• Checked and verified all items on the supplier DOs against the corresponding invoice.
• Checked all invoices ensure all payments are update.
• Prepared GST F5-F8 Form.
• Performed other ad-hoc duties.
This company is motor vehicle showroom in Myanmar. I work there almost 3years as an account receivable. My main duties and responsibilities are;
• Entered daily account receivable transaction and maintain data entry.
• Prepared monthly statement and ageing report to AR manager.
• Monitored and followed up for overdue payment.
• Prepared monthly cash flow forecast and prepare month end closing
activities.
• Liaised with customer for late payment if they have cash flow problem.
• Worked closely with sales and finance team to align AR process.
• Reconciled customer collection with Bank Statement.
• Maintained customer confidential document.
• Resolved customer billing issue and disputes.
• Assisted for Audit matter.
This company is construction company at Myanmar. I work there pass 2 yearsas an Admin and Account. My main duties and responsibilities are;
• Answered phones call and taking effective message.
• Managed facilities, general office administration and maintain company
assets.
• Monitored of contract’s expiry for office equipment and service.
• Assisted for market research when purchase of stocks.
• Petty Cash management.