Phyu Phyu Thaw Email and Phone Number

*Review cash flow forecast and budget to predict cash shortages and surplus cash for the repayment of loans or make a new investment.* Monitor daily cash and bank balance to make sure that we have enough fund.* Review monthly cash and bank reconciliation to monitor actual cash and bankbalance end of the month.* Check payment vouchers in terms of document accuracy, follow COA and asper budget for capex item. * Interact with bank or third parties and analyze proposal for banking, financingservices and trade facilities. Developing and maintaining relationships withBank, Third Parties and Funding Management.* Any other ad-hoc requested by FC or DFC.

*Monitoring and checking all transaction vouchers*Monitoring and reviewing of all intercompany transactions*Reviewing monthly account reconciliations*Facilitate and complete monthly close procedures*Preparing financial statements and supporting schedules according to monthlyclose schedule* Assist with analyzing financial statements on a monthly basis and report onvariances* Assist in documentation and monitoring of internal controls* Other projects as assigned

Banking-In-Charge* Forecasting the fund and monitoring the availability of fund* Arranging telegraphic transfers for payments in line with company’s approvedpayment procedure and in compliance with purchase/contract terms andconditions* Check the bank balances on a daily basis and verification of the statements ofall related accounts to ensure the safety and correctness.* Communicating with relationship manager for some issues* Settling all issues with the bank and answering all questions from the bankPayroll-In-Charge* Check earnings of workers by referring to their annual salary or timesheet todiscover hours worked.* Verify attendance, hours worked, and pay adjustments and post informationonto designated records.* Verify input of bonuses and commission.* Check payroll as WPS format.* Handle complaints or questions regarding discrepancies.Receivable-In-Charge* Checking all the transactions of receivable department* Verify that transactions are comply with financial policies and procedure* Monitoring the aging analysis of customers and following up the payment* Producing statement of accounts, collections on overdue accounts and accountreconciliation when required.* Authorizing the debit and credit note for customers* Authorizing the approval for sending the goods to customers* Preparing month end report.Payable-In-Charge* Checking all the transactions of payable department* Verify that transactions are comply with financial policies and procedure* Monitoring the aging analysis of suppliers and resolving discrepancies in atimely manner* Preparing payment to suppliers by cheque, cash and telegraphic transfer.* Preparing month end report.

Treasury* Preparing for forecasting the fund* Preparing telegraphic transfers for payments in line with company’s approvedpayment procedure and in compliance with purchase/contract terms andconditions* Record the bank balances for all companies on a daily basis and verification ofthe statements of all related accounts to ensure the safety and correctness.* Calculating the withdrawal balancesPayroll* Compute earnings of workers by referring to their annual salary.* Verify attendance, hours worked, and pay adjustments and post informationonto designated records.* Manage input of bonuses and commission.* Prepare payroll as WPS format.Account Receivable* Posts customer payments by recording cash, cheques and credit cardtransactions* Resolve valid or authorized deductions by entering adjustment entries.* Prepare Aging Analysis* Verify accuracy of cheque and prepare for depositing the cheque* Maintain updated customer files and file number* Preparing debit and credit noteAccount Payable* Receive and verify invoices and requisitions for goods and services* Maintain general ledger and prepare Aging Analysis* Prepare payment request for suppliers

* Prepare and Verify daily report, daily income / sales and daily Journal Entry* Reconcile bank account and compile monthly report* Prepare daily Cash Flow Transaction and daily deposit* Recording of Credit purchases and arrange payment to suppliers* Maintaining Asset Register* Prepare Salary Payroll Reports and monthly Financial Reports