I am currently working as Senior Accountant and consultant for financial report of Subsi group of companies.

Responsibilities▪ Responsible for timely recording of financial data and preparation of financial and management reports required by regulations and making sound decisions and plans to meet legal and regulatory requirements▪ Monitor cash flow requirement and manage treasury function▪ Co-ordinate and simulate budget, and monitor the actual expenses vs the budget from time to time▪ Monitor revenue and overheads and, where appropriate, propose corrective action in relation to deviations against budget▪ Update and implement all necessary business policies and accounting practices; improve the finance department’s overall policy and procedure manual▪ Ensure compliance with internal control systems and statutory financial regulations▪ Strengthen current internal control and process improvement▪ Monitor and evaluate financial risk in areas like credit exposure, expenditure, funding, taxation, regulatory environment, and general and commercial risks▪ Drive profitability and ensure cash flow liquidity▪ Guide, develop and manage people of different levels in the finance team▪ Build, improve, and maintain finance, control and reporting functions▪ Monitor and ensure compliance with organization policies, procedures and accounting standards (IAS & IFRS)▪ Manage working capital such as inventory control, debtors’ collections and suppliers’ payments▪ Responsible for the fixed assets spectrum including capitalization, disposal, depreciation and revaluations▪ Coordinate and lead the annual audit process, liaise with external auditors▪ Streamline processes and participate in ad-hoc projects

Responsibilities▪ Handle full set accounts and deliver timely and responsible for monthly closing activities▪ Maintain and reconcile general ledger accounts including AP, AR and Fixed Assets▪ Ensure timely completion of all balance sheet schedules and bank reconciliations▪ Performing daily financial and management accounting functions▪ Analyzing data collected in order to determine the state of the company’s financial health▪ Getting quotations, matching of suppliers’ invoices with purchase orders▪ Estimate of production output%, Reject %and Raw/WIP usage are analysis with actual consumable usage▪ Calculate products’ selling price ▪ Perform/Review product costing, including standard cost set-up, cost variance, cost management and pricing support▪ Daily Issue Invoices, Debit Notes and Credit Notes and update accounts receivable ▪ Monitor and manage accounts receivable (AR), cash advance and accounts payable (AP) ▪ Prepares payments by verifying documentation, and requesting disbursements▪ Support month-end close activities related to fixed asset accounting▪ Inventory control and analysis▪ Safe keeping of petty cash float and handle reimbursement▪ Verify of OT claims, monthly incentive and allowance payout▪ Ensure that staff claims are processed in accordance with policy and on a timely basis▪ Liaise with statutory auditors and prepare necessary schedules required for audit▪ Perform ad-hoc accounting/finance responsibilities and due diligence

Responsibilities▪ Handle full spectrum of accounting roles, performing full set of accounts▪ Maintain customer’s records and bill customer▪ Completing purchase orders▪ Raise purchase requests, purchase orders and similar documentation▪ Verifies vendor accounts by reconciling monthly statements and related transactions▪ Performed AP duties which includes payment processing and ensured proper supporting documents for approval of payments▪ Cash flow management, ensuring all invoices are billed on time and payments are received timely▪ Checked, inspected and reconciled bank deposits and payments ▪ Responsible for monthly bank reconciliations▪ Maintained Fixed Assets Register and track existing and new fixed assets▪ Ensure accounts payable year-end closing procedures are completed efficiently, accurately and timely▪ Analyzed the revenues, cost and expenses to ensure that they are recorded in appropriate ledgers and correcting discrepancies▪ Trace ledger of inventory with register from store department▪ Checking Staff leave, daily attendance, meal allowance and travelling expenses▪ Administrating and processing monthly payroll▪ Responsible for recruitment, interviewing, shortlisting and offers and holiday management▪ Processing Employment contract with government labor office in accordance with Myanmar labor law▪ Handle corporate and personal tax compliance work▪ Liaise with external parties including suppliers, bankers, auditors and tax agent

Responsibilities▪ Handle partial sets of accounts including AP, AR, GL ▪ Performing daily financial and management accounting functions▪ Maintain and reconcile general ledger accounts▪ Prepare monthly and quarterly Sales Report, Income & Expenses report to Management▪ Preparation and generation of sales invoices▪ Issuing Debit Note & Credit Note for payment▪ Checking and verifications of incoming invoices from suppliers▪ Check, inspect and reconcile bank deposits and payments▪ Monitoring and chasing up collections of outstanding debtors▪ Perform cash and cheque collection duties, banking-in of cheque and cash▪ Preparing Bank Reconciliations▪ Preparing monthly debtors and creditors reconciliations▪ Fixed Asset accounting, reconciliations and depreciation journals▪ Coordinate physical inventory counts and cycle counts▪ Investigate cycle counting variances and resolve issues▪ Prepare payroll functions to ensure that employees are paid in timely and accurate manner, overtime computations and timesheet verification▪ Prepare audit schedules and assist in auditing matters▪ Liaise with external partners including banks, tax authorities, government agencies etc.▪ Perform team processes and more complex activities