Htay Htay

Understand the entity and determine the external and internal factors. Performed analytical review of financial statements to identify any significant/unusual fluctuations. Identified significant risks and risks of material misstatements, and determine the audit procedures to address these risks. Performed walk-through testing to understand the business process and financial reporting process of the entities. Negotiated with the client for the audit report deadline and arrange the proper audit field work period. Interacted with key managements to gather information, discussed audit findings, resolved audit-related issues, and made recommendations for business processes. Proactively interacted with client mainly focus on gathering information, resolving problem and make recommendations for business and process improvement. Prepared Management letter and attend yearly stock-taking, cash count, inventories count and Fixed asset count sessions. Prepared working papers and report back the audit findings to audit manager and Partner. Assigned Engagements: Trading, light industry, Engineering and construction. (Local companies).

Preparation of creditors financial data, including company purchases ledger, creditors and control accounts. Reconciliation of creditors accounts and keeping track of all creditor’s files, make sure filing is done well and files properly kept. Updating of creditors list which should be accurate on monthly basis. Updating AR Ageing report for any invoices issued and money received. Performed cash and cheque collection duties, banking-in of cheques and cash. Prepared payments by verifying documentation, and requesting disbursements. To Calculate Cash Book. Daily checking Bank Report. Data Entry & Daily Sale Invoice Checking. Assign to report to Manager. Customer Service & Sale.

To Calculate Cash Book. Daily checking Bank Report. Data Entry & Daily Sale Invoice Checking. Assign to report to Manager. Customer Service & Sale.

Bachelor of Art

LCCI level 3 (UK)