Thinzar Aung

• Maintain full-cycle AP, AR, and GL functions
• Prepare Balance Sheet and Profit & Loss statements
• VAT return preparation and submission
• Perform bank, supplier, and customer reconciliations
• Support external audits and prepare financial schedules
• Prepare landed cost and product costing analysis
• Online banking operations and fund transfers (suppliers & intercompany)
• Trust Receipt (TR) loan applications and settlement
• Cash inflow and outflow tracking and bank transaction reporting

 Manage and update stock inventory system with good accuracy and report on any discrepancies in stock.
 Enter and post suppliers’ invoices in SAP ERP system in daily.
 Update daily sales, wastages, and shop use in SAP ERP system in daily.
 Perform reconciliation of suppliers’ statements with our receiving movements summary.
 Generate daily purchase notes to suppliers and liaise with suppliers.
 Update monthly GRN Summary and the product SEL, POS.
 Prepare various requestion and order forms (e.g., purchase, delivery).
 Prepare payroll functions to ensure that employees are paid in timely and accurate manner, overtime computations and time sheet verifications
 To carry out any other duties as assigned by the management from time to time.

 Assist to prepare periodic financial statements, including profit and loss accounts with Tally 9 ERP System, budgets, forecast, cash flows, variance analysis and commitments.
 Maintain the accounting records of Accounts Receivable, Accounts Payable and General Ledger.
 Ensure timely completion of all balance sheet schedules and account reconciliations
 Keep records of payments and receipts
 Prepare and issue cheque for payment to supplier & monthly creditor’s statement reconciliations.
 Manage petty cash book and cash disbursements
 Check, inspect and reconcile bank deposits and payments.
 Checking staff leave, daily attendance, meals allowance and travelling expenses.
 Prepare payroll functions to ensure that employees are paid in timely and accurate manner, overtime computations and time sheet verifications
 Prepare communications, such as memos, emails(outlooks), invoices, reports, and other correspondence.
 Assistance for preparation of audit documentation and process and undertake additional tasks and responsibilities when required.