Area: Payments, Petty Cash, GL Maintenance1) Assisting Finance manager to input transactions into software if required (Daily)2) Approving payments, sign cheques for expenditure (Daily)3) Verify the daily cash balance vs. balance as per petty cash ledger (Weekly)4) Review all bank reconciliations (Monthly)5) Review of month end adjustments, including reversal of accruals, release of repayments made as appropriate each month (monthly)Area: Treasury, Cash Flow1) Review of weekly cash flow needs. 2) Assessing requirement to convert MMK balances at bank to USD conversion based on weekly cash flow forecasts and view on future exchange rates. Obtaining MD approval where required.3) Maintain relationship with banks, as main contact pointArea: Reporting1) Weekly Management Portfolio Report 2) Prepare Monthly regulatory report – Income Statement, Balance Sheet, Ratios in MMSE format within 3 days of month end.3) Prepare Monthly Management Report 4) Prepare Monthly reporting (Budget Figure) 5) Prepare Quarterly reporting 6) Coordinate with management team for ad hoc financial reporting and other reporting (Weekly or Monthly)Area: GL maintenance related Accounting software1) Ownership of Chart of Accounts. Area: Budgeting1) To run annual planning process and prepare annual budget by branch, and consolidated viewArea: Supervision of Finance & Admin Department1) As Finance Manager, to ensure that you are aware of all key business developments and priorities for company,2) To ensure regular discussions with all company`s key management, so that finance can identify key enabling tasks to contribute to other departments functioning as needed. 3) Ensure that finance and admin officers are set clear tasks and goals and understand their priority tasks on a weekly basis, given quick moving developments in company’s business and operations. Recommend weekly team meeting on a Monday or Friday of each week for the following week.

Payment, GL maintenance, Reporting, Budget, and Admin matters

1. Finance Manager at MAI since March 20132. I take responsibility are as follows(A). Day to day management of Finance Department including staff.(B). Co-ordinate with bankers, Internal Auditors and External Auditors.(C). Cash flow management.(D). Budget preparation and revision.(E). Arrange and process staff payroll and related statutory payments.(F). Computerized accounting software.(G). Reviewing General Ledger & reconciliation Accounts.(H). Monthly management accounts and financial reports.(I). Corporate tax computation and filling.(J). Ah hoc project feasibility studies.(K). Sales & Revenue(a) Acceptance of sales reports with supporting documents and initial check and journal entries by the finance dept (b) Collection of sales proceeds and deposits to the bank as well as credit control regarding sales (L). Payments and Expenditures(a) Checking for Invoices, claims together with the supporting documents shall be initially checked and Journal Entries by the finance dept and arrangement for settlement shall be made without delay (b) Decision of the mode of settlement shall be the responsibility of FM.(M). Debtors, Creditors, Interline Account and Assets Control(N). Checking Refund for all Station.(O). Monitoring the Collection of sales proceeds, Bank Guarantee and Deposit to bank as well as Credit Control.(P). Deal with Government Dept. to clear all outstanding and Central bank and MFTB for banking matter.(Q). Assets Control(R). Arrange stock taking twice a year

Payment, GL maintenance, Reporting, Budgeting and Admin Matters

Area: Payments, Petty Cash, GL Maintenance1) Assisting Finance manager to input transactions into software if required (Daily)2) Approving payments, sign cheques for expenditure (Daily)3) Verify the daily cash balance vs. balance as per petty cash ledger (Weekly)4) Review all bank reconciliations (Monthly)5) Review of month end adjustments, including reversal of accruals, release of repayments made as appropriate each month (monthly)Area: Treasury, Cash Flow1) Review of weekly cash flow needs. 2) Assessing requirement to convert MMK balances at bank to USD conversion based on weekly cash flow forecasts and view on future exchange rates. Obtaining MD approval where required.3) Maintain relationship with banks, as main contact pointArea: Reporting1) Weekly Management Portfolio Report 2) Prepare Monthly regulatory report – Income Statement, Balance Sheet, Ratios in MMSE format within 3 days of month end.3) Prepare Monthly Management Report 4) Prepare Monthly reporting (Budget Figure) 5) Prepare Quarterly reporting 6) Coordinate with management team for ad hoc financial reporting and other reporting (Weekly or Monthly)Area: GL maintenance related Accounting software1) Ownership of Chart of Accounts. Area: Budgeting1) To run annual planning process and prepare annual budget by branch, and consolidated viewArea: Supervision of Finance & Admin Department1) As Finance Manager, to ensure that you are aware of all key business developments and priorities for company,2) To ensure regular discussions with all company`s key management, so that finance can identify key enabling tasks to contribute to other departments functioning as needed. 3) Ensure that finance and admin officers are set clear tasks and goals and understand their priority tasks on a weekly basis, given quick moving developments in company’s business and operations. Recommend weekly team meeting on a Monday or Friday of each week for the following week.

My Area: Payments, Petty Cash, GL Maintenance1) Assisting Finance manager to input transactions into software if required (Daily)2) Approving payments, sign cheques for expenditure (Daily)3) Verify the daily cash balance vs. balance as per petty cash ledger (Weekly)4) Review all bank reconciliations (Monthly)5) Review of month end adjustments, including reversal of accruals, release of repayments made as appropriate each month (monthly)Area: Treasury, Cash Flow1) Review of weekly cash flow needs. 2) Assessing requirement to convert MMK balances at bank to USD conversion based on weekly cash flow forecasts and view on future exchange rates. Obtaining MD approval where required.3) Maintain relationship with banks, as main contact pointArea: Reporting1) Weekly Management Portfolio Report 2) Prepare Monthly regulatory report – Income Statement, Balance Sheet, Ratios in MMSE format within 3 days of month end.3) Prepare Monthly Management Report 4) Prepare Monthly reporting (Budget Figure) 5) Prepare Quarterly reporting 6) Coordinate with management team for ad hoc financial reporting and other reporting (Weekly or Monthly)Area: GL maintenance related Accounting software1) Ownership of Chart of Accounts. Area: Budgeting1) To run annual planning process and prepare annual budget by branch, and consolidated viewArea: Supervision of Finance & Admin Department1) As Finance Manager, to ensure that you are aware of all key business developments and priorities for company,2) To ensure regular discussions with all company`s key management, so that finance can identify key enabling tasks to contribute to other departments functioning as needed. 3) Ensure that finance and admin officers are set clear tasks and goals and understand their priority tasks on a weekly basis, given quick moving developments in company’s business and operations. Recommend weekly team meeting on a Monday or Friday of each week for the following week.

FINANCE MANAGER

Responsibility for 1. Financial Statement2. Tax Clarence'3. Audit clearance4. Fund Management5. Control the fund flow of all branches

Working Experience : 01 Feb 2019 – 04July 2023 Last Company : Brighter Energy Company Limited Brighter PTT Oil and Retail Business Company Limited Chief Financial Officer of Brighter Energy Company Limited and Brighter PTT Oil and Retail Business Company LimitedManages the finance of the company, which involves planning, taking significant decisions relating to investment, making strategies, and managing financial activities, including budgeting, forecasting expenses, mitigating financial risks for sustainable growth with overall supervision of finance and accounts team the employees.- handle for Admin Department and also HR Department - reports directly to the president/ CEO and Management Team, assists the day-to-day matters relating to cost-benefit analysis, budget management, forecasting needs, and securing new funding.

Assistant Chief Accountant,Checking Account Entry, prepare Trail Balance,Proft & Loss , Balance Sheet