Accountant
Blazon Myanmar Co.,Ltd
Total years of experience :5 years, 6 Months
Handle full set (AP / AR and GL function) with Peachtree
accounting software
• Prepar for Journal entries of all transactions involving GL
accounting and reconciliation of other account related Balance
sheet and P&L account
• Prepare for Journal entries of all transactions involving GL
accounting and reconciliation of other account related Balance
sheet and P&L account
• Preparing month end report (commission report, overdue report,
inventory report, receivable report)
• Review and prepare AP-AR report with third party companies refund
statements.
Supported the implementation of accounts Payable Processes
• Handled employee expense claim and staff reimbursements
• Handled employee expense claim and staff reimbursements
• Informed and reminded employee by email or phone to employees for
cash refund and issue.
• Daily expensed and advanced issues to employees
• Managed daily cash flow and reconcile report to superior.
• Ensured Physical cash balance and system balance accuracy on daily
basis
• Recorded all account payable and payment transaction to ensure timely
and accurate monthly and yearly account payable closing
Input daily sales from branch base on bank income report
•
Issued process and coordinate sale orders, invoice, and delivery order.
• Monitored and chasing up collection of outstanding Debtor
• Performed monthly reconciliation of bank, customer, supplier, and
intercompany account.
• Print monthly statement of account to customer and prepare monthly
collection report
• Daily prepared sale report and check closing stock
• Monitored and verified monthly closing inventory with the inventory
controller
• Organized receipt vouchers by category and provide them to the audit
team
Dec 2018
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Feb 2021
Job Training for Professional Accountant (Singapore)
Lin Accounting Service Co., Lt