Junior Accountant
Wormhole Seafood Co., Ltd
Total years of experience :3 years, 8 Months
• Prepare payment, receipt and advance voucher, reconciliation, reimbursement, and update cash book.
• Post and process journal entries in general ledger to ensure all business transactions are recorded.
• Update account payable, receivable and perform reconciliations.
• Assist with reviewing expenses and update financial data in a database to ensure that information
will be accurate and immediately available when needed.
• Made month-end non-cash adjustments for various accounts, including accruals, prepaid expenses.
• Generated and analyzed trial balances to identify any discrepancies and ensure accuracy.
• Assist senior accountants in the preparation of monthly/yearly closings.
• Travel around Yangon (Banks, Factories, Government Offices) as necessary.
• Conduct thorough reviews of sensitive information to identify relevant data for collection.
• Implement diverse approaches to clean and extract data from various formats, ensuring accuracy and
completeness.
• Utilize different methodologies for data extraction based on the nature of information found.
• Collaborate with the program manager to establish criteria for data collection and reporting.
• Employ attention to detail in validating and cleaning data to meet quality standards.
• Maintain confidentiality and handle sensitive information in a secure manner.
• Regularly communicate with the program manager to provide updates on data collection progress.
• Handled transportation expenses of the company from warehouses to branches all over the country
with ERP software.
• Listed updated rate per viss for each transport vendor according to rate negotiator.
• Daily calculation of around 250 DO in updated rate per viss in erp software.
• Daily checking and reporting of the previous day calculation to the team leader in excel format.
• Checked with source documents from transport vendors to assure correct total weights and rate per
viss.
• Checked and summarized calculation for 10 days and payment made to transport vendors once in 10
days.
• Reconciled with transport vendors for payment made.
Bachelor of Economics majoring in Statistics BEcon (Stats) GPA - First Year(3.6), Second Year(4.3), Third Year(4.6)
Accounting (Distinction,Country Silver), Cost and Management Accounting (Merit), ABC ( Distinction)
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