Thwel T.

Responsible Trade Finance For Export » Register, check, monitor export transaction & report overdue & outstanding » Prepare and collect related documents for all inward (TT, DP) Payment. » Weekly, daily report to ED List to financial controller. For Import » Register, check, analyze Import transaction. » Prepare & collect documents for TT payment to seller. » Report ID list to Financial Controller. Perform, extension& cancellation Performance Bank Guarantee for Government Tender. Responsible for Estimated Cash Flow » Prepare & report daily, weekly & monthly estimated AP & AR Plan. » Daily actual cash flow detail report by bank & cash for all SBU. » Provide SUB’s bank accounts opening, corporate internet banking for all bank accounts & share bank statements monthly to all SBU’s Chief Accountants. » Enquiry to bank for all CA’s complains. Report daily GBC Sale From MBC software to FC » Prepare , check & report financial accounts to Manager for Financial Statement. » Maintain, check Top Up/ Bill Cards and order to share other showrooms & report daily, weekly, monthly to manager. » Help Finance Manager for monthly, yearly Financial Reports Cash Accounting, Account Receivable & Payable, Food Cost Control, Inventory Control, Prepare meter bill & rental cost. » Daily, weekly & monthly Food & Beverage Sale Report » Provide monthly Financial Statements. HR & Admin Role » Check details of Staff Attendance record, leave & late. » Monthly Payroll calculation for all staff » Arrange Chef, Bartender & other staff uniform » Petty Cash, Accounts receivable & payable » Prepare sale quotation for sale » Maintain, check for stocks( laminate, wallpaper , office chair and table