Hning Hning Wai

• Handled full set of account.
• Handled day-to-day accounting processes to drive financial accuracy.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Gathered financial information, prepared documents, and closed books.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
• Maintained up-to-date knowledge on professional accounting standards to manage financial record keeping.
• Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
• Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
• Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.
• Account Receivable
• Prepare and issue invoices to customers, ensuring accuracy and timely delivery to facilitate prompt payment.
• Monitor incoming payments, records transactions,and reconcile accounts to maintain accurate financial records.
• Follow up with customers on outstanding invoices, and resolve any payment discrepancies.
• Accounts Payable
• Perform AP-related posting, AP invoicing, Outgoing payment and maintaining of Fixed Asset Register.
• Prepared monthly creditor reconciliation and payable schedules.
• Process payments to suppliers by payments vouchers and preparing checks and online transactions.
• Facilitated smoother audit processes by maintaining organized and comprehensive financial documentation.
• Ensured accurate and timely payroll processing for over 20 employees, maintaining employee satisfaction and compliance with labor laws.
• Enhanced financial accuracy by meticulously reconciling bank statements and financial records monthly.
• Provided journal entries and performed accounting on accrual basis.
• Prepared working papers, reports and supporting documentation for audit findings.
• Maintained integrity of general ledger and chart of accounts.
• Manage foreign worker administration including database, work permits, renewals.
• Handles monthly payroll, CPF submission and tax filing.
• Prepare and File quarterly GST returns to IRAS.
• Any other HR and Account duties are take responsibility.

. Handle full set of account.

. Prepare month end journals.

. Inventory management.

. Handling of petty cash, issuing cheque payments and processing claims, checking of billings.

. Handle credit control.

. Perform other duties as and when required by accountant.

. Making audit check for the whole hyper market stock shortage and report the reason of shortage to the manager.

. Accounts payable and receivable functions.

. Preparation of accounting schedules and other accounting duties.

. Maintain the full sets of accounts.

. Manage general administrative duties and ad perform counter duties

. Recording daily credit, consignment voucher using MIT software.

. Checking price changes, comparing software items and voucher items, issuing items code for every items for sale.

. Preparing daily and monthly sale report.

. Preparing daily and monthly stock balance report perform other duties.

• Handled full set of account.
• Handled day-to-day accounting processes to drive financial accuracy.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Gathered financial information, prepared documents, and closed books.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.

• Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.
• Account Receivable
• Account payable
• Any other HR and Account duties are take responsibility.