Tharaphi Aung
Dubai,United Arab Emirates
Summary
Goal-focused Accountant with record of accurate reporting and budget management. Offering 9 years of experience handling finances . Processed payroll, budgets, reports, audits, journals, expenditures and payments. Diligently maintains latest training on tax regulations and legal issues impacting financial operations.
Overview
16
16
years of professional experience
4
4
years of post-secondary education
Work History
Assistant accountant
Luxury Yachts Water Sports L.L.C
Dubai , Dubai
12.2022 - Current
- Reconciled all company accounts, including credit cards and expenses.
- Entered transactions into internal databases.
- Maintained company purchase and sales ledgers.
- Maintained and improved company bookkeeping processes.
- Prepared bank deposits, checking and correcting any errors.
- Compiled reports on sales, expenditure and marketing for senior management.
- Prepared reports and projections based on financial data.
- Answered member calls regarding accounts and made necessary adjustments and payments.
- Helped research and resolve financial discrepancies to reduce errors.
Administrative assistant
Holiday Villa Hotel and Residence City Center Doha
Qatar , Qatar
03.2017 - 08.2021
- Received, sorted and distributed incoming mail.
- Kept and maintained accurate filing system for preservation of office information.
- Provided printing, photocopying scanning support to colleagues.
- Ordered stock and supplies from trusted and cost-effective suppliers to meet office needs.
- Prepared and distributed meticulous notes and high-quality reports within deadlines.
- Planned and scheduled meetings, creating agendas and minutes as needed.
- Collaborated with HR department to streamline employee data.
- Managed employee records on database to maintain accuracy and updated information.
- Collected and evaluated timesheets and managed electronic timekeeping systems.
- Responded to enquiries and provided information regarding payroll related matters.
- Evaluated discrepancies and rectified payroll errors.
- Provided administrative support to accounting department.
- Completed accurate payroll calculations using manual or computerized systems.
- Input new payroll data manually or by scanning associated documentation into computer system.
- Kept employee records complete, accurate and compliant.
- Created records for new starters and closed out files for terminated or resigned employees.
Assistant accountant
Steel Kings Co.,Ltd
Yangon , Myanmar
03.2008 - 03.2016
- Reconciled accounts from income and expense data to net worth and assets.
- Created quarterly and yearly balance sheets to track financial trends and performance.
- Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
- Analysed monthly reporting to reconcile production operations and general ledger.
- Updated journal entries and accounts on accrual basis with Tally software.
- Analysed monthly balance sheet accounts for corporate reporting.
- Prepared monthly bank reconciliations and compiled reports for financial reviews.
Education
Bachelor of Science - B.Sc Zoology
Yangon University
Yangon,Myanmar 01.2003 - 01.2006
Front office Operation Course - Front Desk
Lotus Hospitality Industry
Yangon, Myanmar 01.2016 - 06.2016
L.C.C.I Level II - Book Keeping And Accounting Course
L.C.C.I Accounting Course
Yangon,Myanmar 06.2012 - 01.2013
Skills
- Accounts Payable and Receivable (AP/AR)
- Expense reports
- Accounts payable
- General ledger accounting expertise
- Accounts receivable
- Sale ledgers
- Cash handling
- Payroll operations
- Balance sheet reconciliations
- Expense control
- Employee management
- Financial reporting
- Time management
- Knowledge of [Software]
- Payroll administration
- Problem-solving
- Accounting
Languages
English
Intermediate
Hindi
Beginner
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
Assistant accountant
Luxury Yachts Water Sports L.L.C
12.2022 - Current
Administrative assistant
Holiday Villa Hotel and Residence City Center Doha
03.2017 - 08.2021
Front office Operation Course - Front Desk
Lotus Hospitality Industry
01.2016 - 06.2016
L.C.C.I Level II - Book Keeping And Accounting Course
L.C.C.I Accounting Course
06.2012 - 01.2013
Assistant accountant
Steel Kings Co.,Ltd
03.2008 - 03.2016
Bachelor of Science - B.Sc Zoology
Yangon University
01.2003 - 01.2006
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