Accountant
Construction Materials Service, Trading and Distribution Co; Ltd, Myanmar
Total years of experience :3 years, 11 Months
• Performed day to day operations in these accounting functions such as Accounts Receivable, Accounts Payable, Inventory, Fixed Assets Schedule, Depreciation, Petty Cash and Cash Book
• Recorded General Ledger and Journal for month end / year end
• Calculated Payroll and Expense claims
• Managed Incoming receives and Customer refunds
• Reconciled Bank Account’s Balance with Bank Statement
• Managed Cash Flow of the company
• Processed Insurance, GST/VAT, other Taxations and submitted to Government
• Developed and maintained Internal Control to ensure the accuracy and
reliabilities of financial data
• Arranged for Full Set of Account and prepared Financial Statement
• Maintained accurate financial records and reported to Manager
• Assisted in Budgeting and Forecasting and support to Manager
• Assisted in Annual Audit and support information, necessary documents,
subsequent ledgers for Auditor’s request
• Performed other some works and duties relating to Admin as required
• Answered incoming phone calls and took messages
• Monitored Emails and forwarded important Emails to relevant department
• Supervised staff to complete month end / year end activities were accurate on a timely basic
• Performed Maintained soft and hard copy files of AR & others documents
• Listed Customer Master Data for Client chase
• Processed Customer Invoices that submitted with Sale order, DO and Customer lists
• Issued the Credit Note for Sale Return
• Send SOAs to Clients and discussed credit term, payment schedule and requested payments
• Managed Incoming receive and Customer refunds
• Monitored Customer Ageing and Informed the Customers for delay payment and
requested payment when Customer credit term limits was overdue
• Calculated Payroll and Expense claims
• Reconciled all AR Accounts / Bank Account’s Balance with Bank Statement
• Managed Cash Flow of the company
• AR Reported to Manger weekly and monthly
• Performed other some works and duties relating to Accounts and Admin as required
• Performed day to day operations in these accounting functions such as AR, AP, Petty Cash,
Cash Book, Inventory, General Ledger and Journal Entry
• Handled Full Set of Account and Prepared Financial Statement and Reporting
• Answered incoming phone calls and took messages
• Monitored Emails and forwarded important Emails to relevant department
• Maintained soft and hard copy files of AP & others documents
• Listed Supplier Master Data for purchasing
• Processed Supplier Invoices that submitted with PO, DO and Supplier lists
• Issued the Debit Note for Purchase Return
• Reviewed AP Invoices and checked SOAs and made payment to Vendors on a timely basic
• Uploaded payments in the banking portal before deadline
• Calculated Payroll and Expense claims
• Managed outgoing payments and receipts with supporting documents
• Reconciled all AP Accounts / Bank Account’s Balance with Bank Statement
• Managed Cash Flow of the company
• AR Reported to Manger weekly and monthly
• Performed other some works and duties relating to Account and Admin as required
• Performed day to day operations in these accounting functions such as AR, AP, Petty Cash,
Cash Book, Inventory, General Ledger and Journal Entry
• Handled Full Set of Account and Prepared Financial Statement and Reporting
• Answered incoming phone calls and took messages
• Monitored Emails and forwarded important Emails to relevant department