Treasury Operations Verify payment requests and supporting documents from all departments, prepare payments, and obtain approvals from authorized signatories. Manage cash and bank transactions, including cash issuance, cash receipt, bank deposits, cheque processing, foreign remittances, and other banking activities. Record daily cash and bank transactions and perform regular bank reconciliations to ensure accuracy and completeness of financial records. Accounts Receivable Management Issue invoices and billing documents, maintain revenue-related records, and accurately record accounts receivable transactions in the system. Monitor customer payments, verify receipts, investigate and resolve payment discrepancies, and update customer outstanding balances. Review daily bank statements, process cash receipts, prepare AR reports, and perform other accounts receivable activities to ensure timely collection and accurate reporting. Corporate Customer Billing & Collection Review and process corporate sales data, verify sales information, and register sales transactions in the accounting system. Record corporate customer payments, prepare official receipts, and distribute payment confirmations and supporting documents to customers in a timely manner. Prepare and coordinate annual customer balance confirmations and deposit confirmations to maintain accurate customer account records and support audit requirements.
Managed end-to-end monthly payroll processing, ensuring accurate and timely salary payments for all employees. Maintained employee attendance, leave, and overtime records and calculated salaries, allowances, and deductions in accordance with company policies. Ensured compliance with tax regulations and statutory requirements while preparing payroll reports for management review. Provided support and resolved employee inquiries related to payroll, taxation, and benefits.
Able to keep the documents properly. communicate effectively with staff at all level . proficient in computer MS (Word, Excel) and Email correspondence. Handle Budget claims For Retail Shop Expenses. In-depth understanding Related Department procedure
Fuel station များ၏ daily sales data များကို စောင့်ကြည့်စစ်ဆေးခြင်း POS sales, tank stock, dispenser totalizer နှင့် ERP data များကို reconcile ပြုလုပ်ခြင်း Fuel gain/loss variance များကို စစ်ဆေးခြင်း Abnormal sales pattern များကို identify ပြုလုပ်ခြင်း QR, cash, MPU, banking transaction များကို cross-check ပြုလုပ်ခြင်း Daily / Weekly monitoring report များ ပြုစုတင်ပြခြင်း Suspicious transaction များအား escalation ပြုလုပ်ခြင်း Missing data, duplicate transaction, unusual adjustment များကို identify ပြုလုပ်ခြင်း Excel dashboard နှင့် basic analysis report များ ပြင်ဆင်ခြင်း System error, data mismatch issue များ follow up ပြုလုပ်ခြင်း SOP နှင့် compliance requirement များအား monitoring ပြုလုပ်ခြင်း