Dedicated and experienced Accounting Clerk with a strong educational background and over seven years of practical experience in financial management. Seeking a position that leverages my expertise while providing opportunities for professional growth and the enhancement of my accounting knowledge. Committed to accuracy and integrity in financial reporting and compliance with regulatory standards. I certify that the above statements are true and correct to the best of my knowledge.
Overview
9
9
years of professional experience
Work History
Accounting Clerk
HYY Pte Ltd
07.2024 - Current
Daily monitoring and updating of the payable and revenue lists to ensure accurate and up-to-date financial information.
Prepare payable lists and review them against the Statement of Account (SOA) for completeness and correctness.
Oversee GST reporting processes, ensuring that all financial documents are compliant with tax regulations.
Perform regular bank reconciliation to ensure accurate reflection of financial transactions and resolve discrepancies.
Ensure the preparation of financial statements, maintaining accuracy and compliance with accounting standards.
Accounting Executive (Receivable)
Lucky Garden Verticulture Pte Ltd
07.2022 - 05.2024
Responsible for daily reconciliation of sales transactions across multiple systems
Verify cash payments and confirm bank transactions, ensuring accuracy and completeness
Process invoices, monitor receivables, and maintain updated records
Handle yearly Singapore Income Tax submissions including CPF and AIS
Conduct accounts payable and receivable reconciliations
File corporate tax and GST documents, ensuring compliance with regulatory requirements
Follow established accounting procedures and financial protocols
Review and approve expense bills
Oversee daily sales reconciliation for Lucky Garden's various establishments including Lucky Café Pte Ltd, Beer Café Pte Ltd, Lucky Saigon Pte Ltd, Lucky Café & Restaurant Pte Ltd, and Coffee & Tea Library Pte Ltd
Verify and reconcile restaurant sales amounts, credit card transactions, and various payment methods including Food Panda, Deliveroo, Grab Food, Grab Pay, FOMO Pay, Net Pay, Amex Pay, and cash sales
Ensure accuracy in GST reporting and bank reconciliation processes
Audit Accounting
Audit Accounting
01.2019 - 05.2022
Oversee verification of sales transactions sent from Office Branch Lists
Utilize Enterprise Resource Planning (ERP) System for comprehensive checking of financial data
Ensure the accuracy of Office Branch and promotion Lists
Checking Office Branch Daily Sale List
Checking Office Branch Cash in handling and Bank Statements
Maintain accuracy of Office Branch Daily Cashbook and Petty Cash Lists
Checking the Office Branch Monthly OK$ Cash in Hand, Cash Back in Hand List
Prepare Monthly Office Branch Profit and Loss Statement Reports for the Audit Department Head
Accountant
Hayman Capital Microfinance Company Limited
07.2015 - 12.2018
Oversee daily cash transfers and ensure accuracy of daily vouchers and payments
Manage daily transactions in the computerized system, maintaining data integrity
Coordinate daily repayment collections and record transactions accordingly
Enter customer information into the computer system, ensuring completeness and accuracy
Present daily reports to the Branch Manager and Finance Manager for review and decision-making
Collaborate with the Branch Manager in preparing monthly statements and handling daily loan disbursements
Monthly profit and loss statement report for the Financial Supervisory Service
Generate Profit and Loss Statement Reports every 15 days for the Department of Financial Regulation, maintaining compliance during COVID-19
Respond to correspondence from the Financial Conduct Authority promptly and accurately
Maintain daily cash books, petty cash records, and bank entry lists
Utilize the Musoni system for comprehensive checking and management of financial data
Education
L.L.B - Law
Pathein University
Professional Diploma - Accounting and Financial Management
MIBA University Digital Campus
LCCI Level - III
Excellent Choice Institute
Diploma - Auditing & Taxation (ICM)
Win Bo Myint Accounting Centre
Accounting - Principles of Financial Accounting
IESE Business School
Assets - in Accounting
Intuit Academy Team
Financial Forecasting and Reporting
University of Colorado Boulder
Skills
Accounting Software: [ERP, Million, QickBook, Auto Accounting, Musoni, SAP, Xero]
Microsoft Excel: Advanced skills in data analysis, pivot tables, and financial modeling
Bookkeeping
Month-end reports
File Maintenance
Account Reconciliation
Expectedsalary
Negotiation
Personal Information
Date of Birth: 09/04/94
Nationality: Myanmar
Availability: Immediately
Marital Status: Single
Languages
English
Intermediate (B1)
Timeline
Accounting Clerk
HYY Pte Ltd
07.2024 - Current
Accounting Executive (Receivable)
Lucky Garden Verticulture Pte Ltd
07.2022 - 05.2024
Audit Accounting
Audit Accounting
01.2019 - 05.2022
Accountant
Hayman Capital Microfinance Company Limited
07.2015 - 12.2018
L.L.B - Law
Pathein University
Professional Diploma - Accounting and Financial Management
Business Development Manager at India Electronics Pte Ltd / Excellous Pte LtdBusiness Development Manager at India Electronics Pte Ltd / Excellous Pte Ltd
Associate Director at Phillip Nova Pte Ltd (Formerly Phillip Futures Pte Ltd)Associate Director at Phillip Nova Pte Ltd (Formerly Phillip Futures Pte Ltd)