Ei Phyu Win

reparation of monthly cash book and bank reconciliation.

- Preparation of monthly financial reports and submit to

Head Office.

- Preparation of quarterly reports and comment for cost and

SGA expenses.

- Preparing Monthly Aging Report.

- Prepare & submit weekly cash report.

- Preparing Monthly Intercompany Balance.

- Preparation of monthly bank reconciliation

- Preparation of Account Receivable, Account Payable and analysis ageing with Managements.

- Preparation of quarterly GST returns.

- Preparation of audit schedule and liaise with auditors.

- Preparation of monthly, year ended financial reports.

Handling of Petty Cash

- Prepared Petty cash payments-Advance Clearances

- Reimbursement petty cash

Handling of Payroll Account

- Prepared Payroll Account for hotel staff salary

Handling of Banking Transaction

- Prepared payments for bank transfers

- Prepared bank transfer forms, cheque for cash withdraw after being approved.

- Prepared bank transfer forms, cheque for cash withdraw after being approved

- Update bank statements and monthly bank reconciliation

Handling of Profit & Loss Account and balance sheet

- Prepared monthly profit & loss statement and balance sheet