Khin Thae Cho Htoo Zaw Win @ Charlotte
Elmhurst,NY
Summary
Highly motivated, enthusiastic, and committed individual with the experience of working in Multinational Company.
A tertiary qualification in Accounting & Finance especially on accounts payable, account receivable, inventory, inter-company and balance sheet reconciliation. Having experience in a Financial Reporting role with sound knowledge in FMCG industry. Advanced in SAP Oracle (JDE), and Microsoft tools (Excel, Word, PowerPoint). Perform well under pressure and tight deadlines.
Overview
5
5
years of professional experience
Work History
Account and Billing Admin
Sunrise Senior Service
Flushing, New York
02.2024 - 02.2025
- Prepared and submitted weekly daycare attendance records to the third-party billing provider for claims processing.
- Reviewed weekly and monthly summaries from the billing company to verify the accuracy of submitted claims, denials, payments received, and aging accounts receivable (A/R).
- Reconciliation between billing data, actual bank deposits, and explanations of payments (EOP) from insurance providers.
- Ensured accurate billing and reimbursement for all rendered services across insurance payers.
- Actively followed up with insurance companies regarding denied claims, pending or denied authorizations, and errors in service approvals.
- Recorded daily financial transactions using QuickBooks.
- Performed bank reconciliations and monitored daily cash flow.
- Prepared monthly financial reports, including P&L, and BS.
Record to Report Administrator
Heineken Myanmar Co., Ltd
Yangon, Myanmar
01.2020 - 01.2024
- Prepare the balance sheet and bank reconciliation, and maintain monthly accruals and prepayments, and provision schedules.
- Responsible for daily journal entries into the system.
- Review line items in the General Ledger, and determine and perform corrective actions.
- Perform intercompany reconciliation, and align with other OpCos to ensure that there are no discrepancies.
- Support internal and external audits by preparing information as and when requested.
- Monthly inventory physical stock count and reconciliation between item ledger and GL ledger.
- Ad hoc tasks are assigned by management.
Education
Dagon University
Skills
- Month-End Documentation
- Bank Reconciliation
- GL Reconciliation
- JDE, Quickbooks
- Attention to Detail
- Journal Entries
- Financial Reporting
- Account Reconciliation
Languages
- English
- Burmese
- Korean
Timeline
Account and Billing Admin
Sunrise Senior Service
02.2024 - 02.2025
Record to Report Administrator
Heineken Myanmar Co., Ltd
01.2020 - 01.2024
Dagon University
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