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
07.2022 - 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
05.2018 - 07.2022
- 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
10.2014 - 04.2018
- 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 01.2016 - 10.2017
Advance Diploma in Accounting - Finance & Account
AAT
UK 02.2021 - 02.2022
Bachelor of Commerce - Accounting And Finance
Yangon University of Economic
Yangon 05.2010 - 02.2014
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.
07.2022 - Current
Advance Diploma in Accounting - Finance & Account
AAT
02.2021 - 02.2022
Accountant Manager
ATG SYSTEM CO., LTD.
05.2018 - 07.2022
Business Management
Yangon University of Economics
01.2016 - 10.2017
Senior Assistant
Co-Operative Bank Ltd (CB Bank)
10.2014 - 04.2018
Bachelor of Commerce - Accounting And Finance
Yangon University of Economic
05.2010 - 02.2014
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