Phyoei Phyu

• Monitor Account Payable and Account Receivable.
• Complete daily bank reconciliation and perform monthly bank statement checking.
• Maintain daily accounts, bookkeeping and financial records.
• Prepare invoices, receipts, payment vouchers and purchase entries.
• Follow up pending payments and outstanding balance.
• Prepare audit reports for audit preparation and compliance
• Compile month-end and years-end accounts, including general ledger reconciliations.
Key Achievement:
Improved Account Receivable balance amount reduced.

• Maintain daily accounts, bookkeeping and financial records.
• Prepare invoices, receipts payment vouchers and purchase entries.
• Monitor account payable and account receivable
• Handle bank reconciliation and petty cash management.
• Prepare monthly profit and loss reports and financial summaries.
• Prepare audit reports for audit preparation and compliance.
• Prepare VAT reports and ensure timely VAT filling.
• Maintain payroll records, staff salary processing and incentive calculations.
• Track revenue, expenses and departmental financial performance.

Assist in daily update of collection for debtors.
Organise daily cheque and cash collection for banking.
Follow up with sales department and directly with oversea debtors
as necessary for the collection of outstanding premiums.
Ensure timely and accurate processing of financial transactions.
Ensure integrity of GL and timely closing of accounts.
Reconcile accounts in a timely manner
Perform monthly reconciliations of agents and brokers statement,
and resolve all un-reconciled items.
Record transaction and events relating to sales, receivables and
cash flow.
Reconcile financial discrepancies by collecting and analyzing
account information.
Reconciliation and explanation of monthly debtors ageing and
collections of outstanding debts.
Handle audit with external auditors.
Prepare Accounts Receivable monthly cash flow forecast
Attend AR Review meetings with respective CFO/BO heads for
Self-Paying and Corporate customers for AR related matters
including AR reviews.
Prepare monthly revenue reports, bank reconciliation and audit
schedules.
Prepare monthly / yearly cash flow forecast, journal entries, balance
sheet schedules, as well as look into process improvement.
Prepare Accounts Receivable monthly cash flow forecast, Journal
entries & monthly/year-end Balance sheet schedules.
Ensure accurate computation and payroll processing.
Submission of payroll related claims such pay and government paid
leave and tax clearances

• Monitor account payable and account receivable.
• Handle bank reconciliation and petty cash management.
• Prepare monthly profit and loss reports and financial summaries.
• Prepare audit reports for audit preparation and compliance.
• Prepare VAT reports and ensure timely VAT filling.
• Submission of payroll related claims such pay and government paid leave and tax
clearances.

• Generate invoices & delivery orders, submitting e-invoices via email/portals.
• Perform a check of the stock available in the store and ensure the readiness of the
delivery car.
• Daily sales recorded to in the system.
• Prepare monthly sales report.
• Handle full set of accounts (AP, AR and GL) day to day accounting operations.AR AP
Reconcilation.
• Checking of daily and monthly invoices and debit notes and journals for rebates, claims
and miscellaneous charges.
• Recorded the journal entries in SAP for accounting transactions.
• Liaise with account tax agent for tax submission. Assists in group consolidation reports,
audit and tax.
• Monthly Aging report review for Debitors and Creditors.
• Completing financial reports every month and submit to managers.