Tharaphi Aung
Dubai
Summary
Finding a satisfying position where one can practice my skills within an appreciated pattern , Secure a rewarding and challenging position in the fields of Accounting and Admin assistant with a quality organization leading to increase responsibility and career advancement.
Overview
16
16
years of professional experience
Work History
Junior Accountant
Luxury Yachts Water Sports L.L.C
12.2022 - 08.2024
- Daily transaction entry into Excel Sheet
- Posting journal entries
- Cash & Currency on daily basis deposited in to bank
- Checking daily bank statement
- Preparing financial statements
- Maintaining accounts receivable and accounts payable
- Daily sales report Updated in Group by Whatsapp / Email
Administrative assistant
Holiday Villa Hotel and Residence City Center Doha
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
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
- Analyses monthly reporting to reconcile production operations and general ledger
- Updated journal entries and accounts on accrual basis with Tally software
- Analyses monthly balance sheet accounts for corporate reporting
- Prepared monthly bank reconciliations and compiled reports for financial reviews.
Education
Front office Operation Course: Front Desk -
Lotus Hospitality Industry
06.2016
L.C.C.I Level II: Book Keeping and Accounting Course -
L.C.C.I Accounting Course
01.2013
Bachelor of Commerce (B.Com) -
Yangon University
01.2006
Skills
- Accounts Payable and Receivable
- Expense reports
- General ledger
- Sale ledgers
- Cash handling
- Payroll operation
- Balance sheet reconciliations
- Employee management
- Financial reporting
Languages
English
Hindi
Passport
MD 373651
Personal Information
- Gender: Female
- Nationality: Myanmar
- Marital Status: Single
- Religion: Muslim
- Visa Status: Company Visa
Timeline
Junior Accountant
Luxury Yachts Water Sports L.L.C
12.2022 - 08.2024
Administrative assistant
Holiday Villa Hotel and Residence City Center Doha
03.2017 - 08.2021
Assistant accountant
Steel Kings Co.,Ltd
03.2008 - 03.2016
Front office Operation Course: Front Desk -
Lotus Hospitality Industry
L.C.C.I Level II: Book Keeping and Accounting Course -
L.C.C.I Accounting Course
Bachelor of Commerce (B.Com) -
Yangon University
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