Khin Min

•Administered the Accounts Receivable (AR) process, including following up with customer to ensure timely payments.
• Generated and issued tax invoices to clients using Oracle NetSuite.
• Managed the Accounts Payable (AP) system, ensuring all vendor payments were made accurately and on time.
• Processed and issued cheque payments to vendors after verifying invoices and obtaining necessary approvals.
• Monitored cash flow and prepared regular financial reports for the CEO.
• Managed daily petty cash operations, conducting reconciliations to ensure accuracy.
• Performed monthly bank reconciliations to verify financial data integrity, identify discrepancies, and ensure all transactions were accurately recorded.
• Managed payroll processing for all employees, including calculating salaries, deductions, and bonuses

• Reconcile daily cash and bank transactions using SAP.
• Generate and submit daily financial reports to Head Office.
• Accurately process customer transactions including cash, credit, debit, and mobile payments using POS systems.
• Ensure timely deposit of daily revenue.
• Address customer complaints and issues professionally.

• Chart of Accounts, Cash Book, Bank Book and Reconciliation, Journal Entries, Full Set of Account.
• Exchange Gain or Loss Process.
• Prepared and managed Accounts Payable (AP)/Receivable (AR).
• Fixed Assets Registration, Depreciation and Amortization Expenses.
• Prepared monthly and quarterly financial reports (P&L, Balance Sheet, Cash Flow) using Microsoft Excel.
• Led a team of 18 handling payroll.
• Prepared audit documents, reports and coordinate with auditors.

• Report monthly, yearly Profit & Loss, Balance Sheet to Chief Accountant & CFO.
• Supervised AR operations for 2, 400+ accounts using ERP system, improving collections and reducing overdue accounts.
• Coordinated inventory checks across retail stores and warehouse locations.
• Worked with HR for salary integrations and deductions.

• Recorded petty cash transactions.
• Daily/Monthly Sales Report, Sales Commission Calculation.
• Prepared payment vouchers, and assisted with data entry using MBC software.
• Assisted in end-of-month financial reconciliations and general accounting duties.
• Conducted monthly stock checks at Head Office and retail shops.