Administer accounts receivable and accounts payable ledgers
Prepare aging reports, credit risk evaluation and credit analysis and follow up on debt collections
Fixed Asset accounting, reconciliations and depreciation journals
Trace ledger of inventory with register from store department
Ensure timely month‐end stock closing and rectify discrepancies
Manage petty cash book and cash disbursements Ensure that staff claims are processed in accordance with policy
Maintains payroll processing system and records by gathering, overtime computations and time sheet verifications
Verify of OT claims, monthly incentive and allowance payout
Preparation and submission of Commercial Tax, stamp duty, Withholding tax, Vehicle tax and Social Security Board contribution Preparation of audit schedules and liaison with external auditors
All other duties that are assigned from time to time
Auditor Executive
Daw Khine Nyo Nyo Win Audit Firm
01.2016 - 05.2018
Identify and discuss accounting, auditing and or other reporting issues with partners
Perform Book‐keeping, full set of accounts, and preparation of financial statements for various types of business (e.g., Ayar Chan Thar Construction Co., Ltd, London Business School, Soe Family Plastic bag & Printing Co., Ltd, Sein & Mya Co., Ltd)
Prepared working schedules, summarized reports based on audit finding, including identification of financial material misstatements
Developing testing methodologies to evaluate the adequacy of controls
Perform proper sampling procedures
Made detailed testing on transactions and balances and vouching, posting and checking trial balance preparation
Carrying out tests on all processes including purchase ledger, accounts receivable, fixed assets and general ledger
Check all source documents, payment vouchers, bank receipts etc.
Evaluated payroll,sales and purchase records of clients
Checked debtors ageing list and traced subsequent receipts after balance sheet date
Perform accounts payable reconciliation against suppliers’ statements
Review standard and actual costs for inaccuracies
Validate the cost of goods sold as part of the month‐end close
Coordinate physical inventory counts and cycle counts
Investigate cycle counting variances and resolve issues
Manage client’s expectation and provide timely updates and or feasible solutions on their queries
Junior Auditor
Auditor General Office
03.2014 - 04.2015
Assists with financial statements, work papers, and/or other report preparation
Performs the detail work of audits,reviews,some compilations, and other assurance services
Checking reasonableness of Tender Offer amount for clients (e.g., MPT Myanmar Telecom)
Prepare Management letter and attend yearly stock‐taking, cash count, inventories count and Fixed asset count sessions
Ensure compliance with established internal control procedures by examining records
Checked bank reconciliation statements and traced long uncleared Cheque
Traced transactions with journal entries and supporting documents
Prepared working papers and report back the audit findings to audit manager and Partner
Proper and systematic filing of documents
Any other tasks assigned by the superior
Education
Job Training For Professional Accountant (SG) - Accounting And Finance
Stairway Academy Co., Ltd, Yangon, Myanmar
Myanmar
01.2021
Diploma in International Accounting Standards - Accounting
Association of Chartered Certified Accountant
United Kingdom
07.2019
Certified Public Accountant (CPA) - Accounting And Finance
Auditor General Office
Myanmar
09.2017
Bachelor of Commerce - Accounting And Finance
Yangon University of Economics, Yangon, Myanmar
Myan,ar
12.2012
Skills
Computer Skills
Window 7 2013, Microsoft Word, Microsoft Excel, Microsoft Power Point, Microsoft Outlook
Email and Internet MYOB, QuickBooks, Tally ERP 9, UBS, ACCPAC Accounting software, Xero Accounting Software
Certificate of Job Training for Professional Accountant (Singapore)
Certificate of Advance Excel in Business Application
Certificate of Computer Accounting Course MYOB
Languages
English
Advanced (C1)
Timeline
Account Executive
Athena Jewels & Watches Pte Ltd
03.2022 - Current
Job Training for Professional Accountant
Stairway Academy Co., Ltd, Yangon, Myanmar
04.2021 - 12.2021
Senior Accountant
Famat Group Co.,Ltd
06.2018 - 04.2021
Auditor Executive
Daw Khine Nyo Nyo Win Audit Firm
01.2016 - 05.2018
Junior Auditor
Auditor General Office
03.2014 - 04.2015
Job Training For Professional Accountant (SG) - Accounting And Finance
Stairway Academy Co., Ltd, Yangon, Myanmar
Diploma in International Accounting Standards - Accounting
Association of Chartered Certified Accountant
Certified Public Accountant (CPA) - Accounting And Finance