SHWE YEE MON
2139 E16St, 2FL Brooklyn,NY
Summary
Dynamic Senior Account Executive with extensive experience at Paragon Cargo Pte Ltd, excelling in financial reporting and reconciliation. Proficient in MYOB and adept at managing complex accounts, I consistently deliver accurate financial statements and enhance operational efficiency. Strong analytical skills combined with effective communication ensure timely compliance and stakeholder satisfaction.
Overview
12
12
years of professional experience
1
1
Certification
Work History
SENIOR ACCOUNT EXECUTIVE
PARAGON CARGO PTE LTD
SINGAPORE, SINGAPORE
07.2014 - 06.2021
- Handle Full Set of Accounts
- Perform Data entries, prepare and assist in day-to-day operation Such as Sales, Purchases, PV & PR in accounting
- Handling of AP, AR & GL Function
- Handle Prepaid & Accrual Schedules, Fixed assets register, Loan Schedules
- Perform Monthly Bank reconciliation, Manage Inter-company Transactions
- Preparation/Review & Submission of Monthly GST Return
- Ensure accurate and timely month-end closing of accounts
- Prepare Monthly & Yearly Financial Report such as (Balance Sheet, Income & Expenditure Account)
- Handle Other Dormant Company Unaudited Report & Submission For AGM Timely
- Preparation of ECI & Corporate Tax Document for Company Sec
- Liaise with auditor and prepare relevant audit schedules
- Handling For HR Such as (Childcare Leave Claim, Application, Renewal & Cancellation of Spass & Work Permit)
- Maintain & Monitor of Leave Records
- Handling For Time Management Report For Preparation of Payroll
- Handles ad-hoc duties as assigned
- Using MYOB Software (Version 23.2)
ACCOUNT EXECUTIVE
ABS BUILDING PRODUCTS PTE LTD
SINGAPORE, SINGAPORE
04.2013 - 06.2014
- Handle AP, AR and GL; May need to handle Full sets of accounts
- Handle Delivery Order, Debit/Credit Notes
- Process Invoices to be Paid/Cheques/Payment Received
- Generate all monthly reports for Account Receivables
- Reconciliation of invoice to statements, ensure monthly statement of accounts and reminder letter are sent to the customers on time
- Handle oversee Proforma Invoice and Keying of Invoices received on a timely basis
- Maintain Fixed Assets Register and other Balance Sheet Schedules Such as Loan Schedules
- Handle Monthly Bank Reconciliation
- Handle Year end closing of accounts and preparation of audit schedules
- Using MYOB Software Version 13
Accountant
MON SHINE INTERNATIONAL TRADING CO.,LTD.
YANGON, MYANMAR
01.2009 - 02.2013
- Check, Expense Claims and Reimbursements
- Reconcile the Bank Reconciliation Statement Daily
- Review bank balances and facilities and check bank reconciliations
- Prepare and Post payment journals and General Ledger
- Responsible for Credit control
- Prepare Financial Account (Balance sheet, Income and Expenditure Account)
- Ensure all necessary closing procedures are performed accurately and timely
- Compare monthly sale report and annual report
- Preparation and Calculation of Payroll
- Handle process purchase invoices, payment voucher and cash sales
- Maintain the petty cash account and petty cash
- Handle Accounts Receivables (AR) & Account Payable (AP)
- Prepare reconciliation of General Ledger balances against Sub-Ledger balances
- Prepare reconciliation of inter-company balances and transactions
- Handling Full Set of Accounts
- Stock control and reporting; Fixed asset reporting for monthly accounts
- Plan and prepare financial accounts for external audit
- Maintain Staff Advance and Staff Loan
- Perform Monthly Stocktaking
- We used MBC Accounting Software.
Education
Post-Baccalaureate Diploma - Accounting
MAS Finance & Accountancy Training Centre
MYANMAR04-2011
Diploma in Accounting - Accounting
MAS Finance & Accountancy Training Centre
MYANMAR11.2009
Bachelor of Science - Industrial Chemistry
Dagon University
MYANMAR09.2007
Skills
- Microsoft Office Word
- Financial reporting
- Microsoft Office Excel
- Computerized accounting software
- MYOB Accounting Software
- UBS Accounting Software
- ACCPAC Accounting Software
- Peachtree Accounting Software
- Quick Book Accounting Software
- MBC Accounting Software
Certification
- Certificate of Book-Keeping & Account, 12/01/08, 05/31/09
- Certificate of CHRD (YUFL), 01/01/09, 04/30/09
- Certificate of Success Language Academy, 03/01/09, 05/31/09
- Certificate of KMD Computer Center, 12/01/08, 01/31/09
- Certificate of Computerized Accounting, 10/01/10, 12/31/10
- Certificate of Language Learning, 06/01/06, 10/31/06
- Certificate of LINN Accountancy Job Training Center, 12/01/12, 02/28/13
- Certificate of F3 Financial Accounting (ACCA F3), 07/01/15, 12/31/15
- Certificate of F2 Management Accounting (ACCA F2), 01/01/19, 06/30/19
- Certificate of F6, 06/01/20, 12/31/20
Timeline
SENIOR ACCOUNT EXECUTIVE
PARAGON CARGO PTE LTD
07.2014 - 06.2021
ACCOUNT EXECUTIVE
ABS BUILDING PRODUCTS PTE LTD
04.2013 - 06.2014
Accountant
MON SHINE INTERNATIONAL TRADING CO.,LTD.
01.2009 - 02.2013
Post-Baccalaureate Diploma - Accounting
MAS Finance & Accountancy Training Centre
Diploma in Accounting - Accounting
MAS Finance & Accountancy Training Centre
Bachelor of Science - Industrial Chemistry
Dagon University