Hnin Nu Aung

Handled full set of accounts (Income Statement, Balance Sheet, Trial Balance, Cashflow) and delivered timely and responsible for monthly closing activities.
Checked the Cash Book, Bank Book, Petty Cash Book and General Ledger.
Monitored the daily bank balances and monthly bank reconciliations.
Recorded Journal Entries for month end, year end and adjustments entries.
Prepared and monitored weekly and monthly AP reports, AP Aging, Balance-sheet accounts, Fixed Assets Schedule and calculated Depreciations.
Prepared Monthly Report for the Restaurant.
Prepared audit schedules and assist in auditing matters.
Checked the ground inventory list and issued monthly inventory report.
Performed other financial duties as required.

Updated daily accounting journals, ledgers, and other financial records.
Maintained budget planning, expense control, and forecasting.
Guaranteed precise processing of receipts and payments, aiding timely payments via diverse methods.
Kept the fixed asset register current, covering acquisition, depreciation, and disposals.
Participated in year-end audit necessary support and information.
Undertook diverse tasks as directed by the Accounts Manager.
Performed physical stock take.
Prepared audit schedules and offer assistance in audit-related matters.