Wutt Yee Myint

• Managing full sets of accounts, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), journal entries for the assigned companies.
• Prepare monthly bank reconciliations, intercompany reconciliations, and statement of accounts.
• Prepare and organize payment batches for approved reimbursement claims.
• Review subcontractor invoices for accuracy and process payments.
• Issuing invoices, quotations, monthly sales reports and aging reports for management review.
• Renewing insurances, road tax and COE for vehicles in timely manner
• Assist with quarterly GST submissions and coordinate with auditors during financial reviews.
• Renewing insurances, road tax and COE for vehicles in timely manner.
• Monitor project budgets, track expenses, and ensure accurate financial documentation.
• Other ad hoc duties assigned by management

• Handle full sets of accounts including AP , AR, GL and fixed assets.
• Prepare timely and accurate preparation of monthly financial and management reports.
• Ensure timely completion of all balance sheet schedules and bank reconciliations.
• Administer accounts receivable and accounts payable ledgers.
• Prepare aging reports and follow up on debt collections.
• Check, inspect and reconcile bank deposits and payments.
• Maintains payroll processing system and records.
• Record & update Fixed Assets Register.
• Manage petty cash book and cash disbursements.
• Trace ledger of inventory with register from store department.
• Ensure timely month-end stock closing and rectify discrepancies.
• Assistance for preparation of audit documentation and process.

• Assist in preparing full set accounts.
• Administer accounts receivable and accounts payable ledgers.
• Perform AP duties which includes payment

processing and ensure proper supporting documents

for approval of payments.

• Send monthly statement of accounts, issue reminder

letters and follow-up outstanding debts.

• Check all source documents, payment vouchers, bank

receipts etc.

• Verify of OT claims, monthly incentive and allowance

payout.

• Prepare payroll functions to ensure that employees

are paid in timely and accurate manner, overtime

computations and time sheet verification.

• Proper and systematic filing of documents.

• Performing daily financial and management accounting functions.
• Assist to Senior Accountant in the monthly and yearly financial statements.
• Checking and verifications of incoming invoices from suppliers.
• Raise purchase requests, purchase orders and similar documentation.
• Responsible for generate of customer's invoices.
• Administer accounts receivable and accounts payable ledgers. Getting quotations, matching of suppliers' invoices with purchase orders.
• Issuing of debit notes and credit notes.
• Examining bank statements and reconciling them with general ledger entries.
• Perform monthly stock take.
• Multi task in general administration support involving telephone answering, purchasing of stationery, internet bills, telephone bills and so on.