Account Data input in Account Books designed by HQMonthly and Quarterly Account Closing and submit to HQ with scan copyMonthly Payroll preparation and transfer to Employees' CB A/CProvide Monthly Accounts and scan checked by HQ to Consultant for their entryCheck Monthly, Quarterly P&L and Year End closing prepared by ConsultantCoordinate with Consultant to complete Financial Statement for AuditCooperate with Auditor for Audited Report to complete before due datePrepare Monthly Expense summary for each Site and submit to Site AdminPrepare Budget, got approval from GM and submit to HQPrepare Monthly Consumption such as Gasoline and electricity and submit to GM   Cash and Bank Daily cash in/out transactionAdvance payment and settlement to Drivers and site admins for projectsRemittance to suppliers for site and other purchase or serviceCheck cash and bank balance and if not enough, to request to HQ for remittanceMonthly cash verification preparation and issue Bank Statement and submit to HQCar and apartment rental payment  Tax PIT calculation for Myanmar & Japan staff and make payment to Township Tax Officemake WT payment if anyStamp-duty payment for contracts Check Monthly, Quarterly and Annual CT & CIT return prepared by ConsultantProvide Monthly Invoices and necessary documents to Consultant for Tax Return Support to Sales Team If any remittance from customers, prepare OR and submit to HQ and KYB sales and A/C membersPrepare Form 31 when sales team issue Invoice with CTChecking receivable from customers and inform to Sales adminChecking WT receipt from customers and submit to HQ and Company sales and A/C memberssupport Tax matter to sales team Support to HQ Input payment date in KYB Payment Schedule ListGet GM's sign on PO and arrange to submit to Vendors

• Prepares asset account entries by compiling and analysing account information • Documents financial transactions by entering account information.• Prepare Monthly Commercial Tax, Quarterly Commercial and Income Tax Return, SSB(SSP)• Check & approve payment vouchers and daily expenses and Custom Duty Expensesassit Audit Firm and assist with the Corporate Tax payments schedules and proceduresSet up rules & procedures for financial actions by analysing accounting options.summarizes current financial status by collecting information for balance sheet, profit and loss statement, and other reports with SAP Software.substantiates financial transactions by auditing documents.maintain accounting controls by preparing and recommending policies and procedures.secures financial information by completing data base backups• Managing daily cash balances (Bank & Petty Cash).• Ensuring that cash flows are adequate to allow business units to operate effectively.• Maintain the all the payment from petty cash and Bank.• Forecasting cash payments and anticipating challenges arising from limited cash flow.• Assist Liaising with the External auditor and Tax office.• Taking responsibility for, and supervising the work of, more junior members of staff.• Maintaining and transferring money between bank accounts as required• Complete tax filings and dealing with matters relating to the tax (Commercial tax, WTH tax)• Assist controlling AR, AP and Cashier.

• Records daily expenses and prepares Weekly Cash and Bank balance spread sheets with Bank reconciliation, and present to IDG Financial Controller.• Payment of utilities bills for the villa and downtown flat.• With close consultation with Country Director, carry out salary payment of all local nationals and record keeping.• Payment of food money to all staff including Communication allowance.• Prepares 20 Weeks Cash Flow Forecast and 20 Weeks Income Forecast.• Carry out the monthly payment of SSC, WHT, Commercial Tax, Employees’ personal Income Tax and a record of payments.• Perform the payment of contractors services including professional consultants’ fee.• Invoices to clients and a records of payments, manage the receivables• Liaise with sources in other regions and ensure data is received and checked• Work with Audit Firm and assist with the Tax payments schedules and procedures• Assists with the year end and audits• Attendance rolls, parade state.• Registration, personnel records and documentation of all employees of the Company including visas and stay permits.• Maintenance of leave records for all employees

• Manages collection activities such as sending follow-up inquiries, negotiating with past due accounts, keeping track of cash receipts and referring accounts to collection agencies. • Preparing and ensuring the accuracy and timeliness of weekly AR aging and collection status reports. • Identify and execute the necessary process adjustments • Send statement to outstanding customers • Reconcile A/R to the G/L • Interact with customers to resolve outstanding issues• Properly motivate the credit and collections staff• Provide for ongoing training of the credit staff• Manage relations with collection agencies• Manage relations with credit reporting agencies• Maintain the corporate credit policy• Recommend changes in the credit policy to senior management• Create a credit scoring model• Manage customer credit files• Monitor the credit granting and updating process• Accept or reject the staff's credit recommendations• Personally investigate the largest customer credit applications• Personally visit the largest customers to establish relations• Monitor periodic credit reviews• Monitor deductions being taken by customers• Manage the application of late fees• Manage the corporate financing program

• Prepared Weekly Accounts Receivable• Collected Payment from Agents • Prepared the VISA, AMEX, MASTER from oversea payment and settled this payment • Sending the mail the Oversea Agents for the payment• Checked the Night’s Audit with Opera System • Prepared Cash and Bank Reconciliation • Receive and verify invoices and requisitions for payments• Verify that transactions comply with financial policies and procedures• Prepare, verify, and process invoices and coding payment documents• Prepare batches of invoices for data entry• Data enter invoices for payment• Process backup reports after data entry• Manage the weekly aging run

• Prepared Cash for Hotel, Car Rental, Guide Fees etc….• Prepared for the Tax• Handing the Petty Cash & Expenses• Sending the mail the Oversea Agents for the payment• Monthly management and account preparation • To complete maintain sales invoices and reports• Accruals and prepayments• Weekly wages, petty cash and other journal posting• Reports on Debtors and Creditors• Daily bank receipts postings• Maintain listing of accounts receivable• distribute monthly financial reports

• Prepared BOD Meeting and Meeting Data• Prepared for BOD Breakfast and Lunch, High Way Car Tickets and Air Tickets and Hotel Booking• Checked Staff’s Time Arrival and Departure and Leave• Prepared for Staff’s Salary • Answer telephones and transfer to appropriate staff member. • Meet and greet clients and visitors. • Perform general clerical duties to include but not limited to: photocopying, faxing, mailing, and filing. • Maintain hard copy and electronic filing system. • Sign for and distribute UPS/Fed Ex/Airborne packages. • Research, price, and purchase office furniture and supplies. • Coordinate and maintain records for staff office space, phones, parking, company credit cards and office keys. • Setup and coordinate meetings and conferences. • Maintain and distribute staff weekly schedules.

• Checked Sales List and Purchases List• Checked Cash for Sales Items• Checked Purchases Items• Prepared Report to Boss daily Income & Expenses• Receive payment by cash, check, credit cards, vouchers, or automatic debits. Issue receipts, refunds, credits, or change due to customers.• Count money in cash drawers at the beginning of shifts to ensure that amounts are correct and that there is adequate change.• Maintain clean and orderly checkout areas• Establish or identify prices of goods, services or admission, and bills using calculators, cash registers, or optical price scanners