Zune Pwint San

• Recording and managing all cash receipts and payments from the company’s office and bank accounts • Checking the vouchers for every payment and recalculating the correctness of their payments. • Checking whether all cash received is in accordance with the company’s sales and credit policies. • Checking whether each of the expenses submitted for withdrawal is for the company’s business expenses approved by the company’s management team. • Filling all vouchers for payments and receipts of the cash transactions. • Keeping records of all payments and cash received for the company’s operation. • Reconciliation of accounts receivable and accounts receivable against each cash receipt. • Keeping evidence for all cash received from the customers and others. • Timely verification of cash availability for payments due. • Review and report on daily office cash balance and month-end cash balance reports. • Supported the preparation of the Audit Report. • Analysis and interpretation of financial result and performance of the company. • Follow up for Outstanding Advance Payment. • Evaluate and ensure continual improvement in operational efficiency, cost effectiveness and internal controls. • ERP and Accounting software Management (SAP ) • Regulatory Compliance and Financial Governance

• Handled full sets of accounts including AP, AR, GL and fixed assets. • Drafted financial documents such as invoices, bills and account receivable. • Performed month end closing & quarterly reporting. • Processed accounts and incoming payments in compliance with financial policies and procedures and chasing up collection of outstanding debtors. • Performed day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data. • Reconciled accounts receivable ledger to ensure accurate payment posting and account for all transactions. • Processed weekly and monthly AP reports, AP Aging and balance-sheet accounts. • Reconciled bank statements with general ledgers. • Managed and updated stock inventory system with good accuracy and report on any discrepancies in stock. • Processed staff claims and efficiently handled petty cash disbursements. • Any other duties as assigned by the Chief Accountant

• Contributed to full set of accounts, including AP & AR. • Performed daily accounting activities such as preparing sales invoices and daily data entry for AP and AR invoices. • Provided support for periodic financial reporting to Senior Accountant . • Upkeeping of accurate accounting entries filing system. • Administered accounts receivable and accounts payable ledgers. • Maintain up-to-date debtors’ records, prepared and sent out statement of accounts (SOA) to customers on monthly basis. • Monitored overdue balances, send reminders if payments are not received on time. • Performed cash and cheque collection and deposit of cheques and cash into bank

I already finished ACCA Part 1. And then I will start ACCA part 2 at October 2026 .