Thel Ei Nyein

Responsible for day-to-day financial operations within the company for payment, AR & AP entries, inter-company entries and other transactions  Gather business’s financial statements, including balance sheets, income statements, and cash flow statements for subsidiary company  Collaborate with banking institutions to facilitate communication regarding Term Loans and SMED Loans, export earning matter ensuring clarity on terms, conditions, and repayment schedules.  Prepare and analyze monthly cash flow statements for bank loan applications and financial planning.  Preparation of audit schedules and financial statements for year-end closing.  Prepare detailed monthly and quarterly financial reports for Trade Financing and Bank Loan application.  Prepare invoice for remittance TT for export outward.  Prepare detailed monthly and quarterly financial reports for Term Loans and SMED Loans, focusing on loan utilization, repayment schedules, and interest expenses.  Verify accuracy of commercial invoices, bills of lading, and customs documentation to ensure proper accounting treatment and regulatory compliance.  Manage foreign currency payments and receipts related to overseas suppliers and customers, applying appropriate exchange rates and adjustments.  Assisted CFO in financial planning for a startup, performing ROI analysis and BEP calculations.  Assisted CFO with insurance claim matters, including documentation, analysis, and coordination with relevant parties.

Diploma in Accounting & Finance

Diploma in Accounting & Business