Swe Swe Myint

ACCOUNTS EXECUTIVE                                            JUL 2018 – JUL 2023

Pact Global Microfinance Fund Company Limited                      Myanmar

Duties and Responsibilities,

•  Handled full set accounts of review and day-to-day accounting operations.             
• Prepared all general ledger related transactions.
• Performed bookkeeping general ledger, AP, AR, fixed assets and monthly depreciation, cash management, and bank reconciliations.
• Monitored cash book, bank book, and general ledger. 
• Prepared of statement of accounts.
• Prepared payments by verifying documentation and requesting disbursement.
• Recorded staff loan & advance.
• Prepared for audit schedule.
• Recorded journal entries for month end closing.
• Reported profit & loss and balance sheet.
• Performed cash flow and budget statement.
• Checked the calculation of payroll.
• Updated AR aging report for any invoices issued and money received.
• Calculated for monthly income tax.
• Answered incoming phone call and taking messages.
• Monitored emails and forward important emails to relevant departments.
• Performed other some works ad-hoc duties relating to admin.
• Provided any other financial information required by director.

• Bachelor of Business Science
• (B.BSc) (January 2018) University of Co-operative,

Thanlyin, Myanmar

Relevant Coursework

• Accounting & Finance
• Marketing Management
• Applied Statistics 
• Economics
• International & Cooperative Law