Lae Lae Aung (Grace)

➢ Prepare and analyses full set of account including profit & loss statements, balance sheets, trial balance and cash flow statements in a timely & accurate manner. ➢ Prepare month-end closing documents such as general ledger, journals entries, schedules and reconciliations (including intercompany transactions and bank reconciliation) ➢ Monitor cash flows and manage financial risks effectively. ➢ Manage and process AR and AP transactions, including aging report, top customer, and top vendor reports. ➢ Correspond & communicate with vendor or customer whenever necessary and review customer invoices and follow up on receivables and then manage supplier payments and also employee expense claims. ➢ Preparing annual budgeting, financial forecasting, financial planning activities and monitor budgetary performance and highlight variances report to management. ➢ Maintain fixed asset register with full details including assets code, date, place and apply depreciation over their useful life. ➢ Coordinate with Leasing and Property Management teams to verify lease terms, rental adjustments, and billing exceptions & manage lease agreement transaction & hire purchase transaction. ➢ Managed & calculated payroll of staff, overtime, bonus, incentive & personal income tax. ➢ Establish internal controls, implement financial policies, liaise with internal auditors, and ensure compliance with standards. ➢ Liaise with external auditors, tax agents and internal departments to ensure compliance and timely reporting process (e.g., CIT, CT- like as GST / VAT). ➢ Manage quarterly tax submission & annual tax filling (like as GST/ VAT) and PIT (like as WHT/CPF/levy) at the tax authority's website. ➢ Coordinate with HQ’ management team for account related matters (if need). ➢ Manage other ad-hoc duties as HR & Admin (annual company registration renewals and other regulatory documents renewals).

➢ Checking all account daily cash & bank transaction at Tally ERP software ➢ Prepared daily receivable/ payable journal / exchange gain loss journal ➢ Checked the daily expense & income list / loan & advance list ➢ Prepared daily tender ton list, PO deposit & tender receivable list ➢ Prepared costing for steel scrap expense & income data ➢ Prepared fixed assets depreciation & deferred expense list ➢ Checked all bank /cash with system & document ➢ Checked all transaction such as sale / purchase / GP /NP (or) NL (SOPL & SOFP) ➢ Assist to CA

➢ File Run (Debit/ Credit transaction) ➢ Prepared cash & bank book by manual ➢ Prepared expense list summary ➢ Need to go outside (such as telecom office, electricity office, company house, etc) ➢ Buying stationery & other office accessories