Summary
Overview
Work History
Education
Skills
Timeline
Generic
Nilar Soe

Nilar Soe

Bangkok

Summary

Senior Accountant with 5+ years of experience in multiple IT industries Senior Assistant with 4+ years of experience in Banking industries

Overview

10
10
years of professional experience
7
7
years of post-secondary education

Work History

Accountant Manager

ATG SYSTEM (THAILAND) CO., LTD.
Bangkok, Thailand
2022.07 - Current
  • Responsible full set of account, including Account Payable and Account Receivable, Journal Entries, Bank Reconciliation for Thailand, Singapore.
  • Managed approximately 30 incoming calls. email per day from customer.
  • Intercompany balances & transactions reconciliation (Thailand, Singapore, Myanmar)
  • Prepare regulatory filing reports, annual financial statements, and corporate tax submissions.
  • Responsible monthly Thailand tax report.
  • Generate invoices to customers on monthly basis for Thailand, Singapore.
  • Responsible payment vendor via online banking / TT remittance.
  • Daily Data Entry in ERP Account Software (SQL, Odoo, Microsoft Excel).
  • Prepare Daily, Weekly & Monthly cash flow statement reports to Management.
  • Perform monthly bank reconciliation.

Accountant Manager

ATG SYSTEM CO., LTD.
Yangon, Myanmar
2018.05 - 2022.07
  • Responsible full set of account, including Account Payable and Account Receivable, Journal Entries, Bank Reconciliation for Myanmar, Thailand, Singapore
  • Generate invoices to customers on monthly basis for Myanmar, Thailand, Singapore
  • Responsible payment vendor via online banking / TT remittance
  • Daily Data Entry in ERP Account Software (SQL, Odoo, Microsoft Excel)
  • Prepare Daily, Weekly & Monthly cash flow statement reports to Management
  • Responsible inventory control In and Out
  • Perform monthly bank reconciliation
  • Processing of accounting source documents, petty cash reimbursement, maintaining accounting records and producing financial reports
  • Managed customer relationship and vendor relationship
  • Responsible for accounting record up to date, ensure sales and receivables, Purchase and payables, inventory record up to date and work with the team
  • Update debtors and creditors payment in the system daily and report to management
  • Perform Myanmar Corporate Tax, VAT and Personal income tax and Thailand corporate tax month by month
  • Responsible for HR Admin matters such as daily attendance and calculation overtime
  • Checking all daily financial transactions are coded appropriately in Accounting software
  • Perform the day-to-day financial operations such as payroll, invoicing, expenses, debt collection, purchase control and payment, and other transactions
  • Financial year-end preparation of accounts for audit
  • Liaise with Auditors to ensure clean signoff
  • Follow up on closing any audit gaps

Senior Assistant

Co-Operative Bank Ltd (CB Bank)
Yangon, Myanmar
2014.10 - 2018.04
  • Responsible for transferring TT swift transfer in T24 banking software
  • Checking the import LC, Export LC document
  • Perform daily transaction record and report to DGM and GM
  • Preparation for necessaries documents for swift transfer to related countries
  • Responsible for training financing and explaining to customers
  • Perform monthly training to junior about Banking Trade (Import LC, Export LC, Trade Financing, TT)

Education

Business Management

Yangon University of Economics
Yangon
2016.01 - 2017.10

Advance Diploma in Accounting - Finance & Account

AAT
UK
2021.02 - 2022.02

Bachelor of Commerce - Accounting And Finance

Yangon University of Economic
Yangon
2010.05 - 2014.02

Skills

Cash flow management

Financial reporting

Tax preparation

ERP systems

Accounting software mastery

ERP System Knowledge

Month-end closing

Financial statement preparation

Accounts payable management

Month-end reporting

AP and AR management

Invoicing

Documentation

Timeline

Accountant Manager

ATG SYSTEM (THAILAND) CO., LTD.
2022.07 - Current

Advance Diploma in Accounting - Finance & Account

AAT
2021.02 - 2022.02

Accountant Manager

ATG SYSTEM CO., LTD.
2018.05 - 2022.07

Business Management

Yangon University of Economics
2016.01 - 2017.10

Senior Assistant

Co-Operative Bank Ltd (CB Bank)
2014.10 - 2018.04

Bachelor of Commerce - Accounting And Finance

Yangon University of Economic
2010.05 - 2014.02
Nilar Soe