Area: Petty Cash
1) Prepare Petty Cash forms for daily expenses for Thaketa + HQ only (daily)
2) Update petty cash ledger (daily)
3) Ensure closing petty cash balances on hand are same as per petty cash ledger with denomination (daily)
4) Input into T24 GL petty cash transactions (minimum of weekly)
Area: Bank Payments
5) Prepare Claim Forms for bank payments, remittances to branches for Loan Disbursements, petty cash top ups (daily)
6) Update cash book for the bank account (daily)
7) Input into T24 GL daily all cheque, or bank transfer payments made on that day (daily).
Area: General Ledger Maintenance
8) Update daily currency exchange rates in T24 Cloud as per CBM’s rate (daily)
9) Generate & back up financial reports (TB,BS and P&L) for consolidated bank view and for each branch for previous COB (daily)
10) Every week, back up the daily financial reports generated in 9 above (TB,BS and P&L) to an external disk drive for Finance Manager to store off site
11) Prepare and update the Fixed Assets Register for all branches and HO (monthly). Post acquisitions, disposals or write offs into GL as required
12) Pre-Month end accounting entries to be done by 27th of each month
o HR related accruals for bonus, SSB, PIT etc
o Posting & reversals of accruals, prepayments, advance payments (monthly)
o Ensure General Provision for Group and Individual Loans posted into T24
o Ensure Individual Loans Provision posted into T24
o Ensure Depreciation on Fixed assets calculated and posted into T24
13) Prepare monthly bank reconciliation for all HQ bank accounts (monthly)
14) Ensure branches prepare monthly bank reconciliations for their bank accounts, and send to you together with copy of the cash book for review (monthly)
15) Supervise TOs for all branches regarding posting respective general ledgers, rechecking account balances reports and corrective transaction entries made for T24 system (daily and monthly)
Area: Cash flow planning
16) Coordinate with BMs and planning for cash requirements (MMK only) as per of vault balances vs. loan disbursement and petty cash requirements(Weekly: Every Thursday for the following week)
Area: Reporting
17) Inform GM of cash balance status (Daily)
18) Preparation of weekly and monthly MIS reports (to be discussed further)

1. Myanmar , Buddha
2. Female (First Priority), Male (Second Priority)
3. Age (over 30 years) because of we need the Mature level
4. At least two years’ experience in Finance and Accounting Field (Any Industry)
5. Education
a. B.Com plus at least LCCI level (III) finished (University is Day, not Distance)
b. If not get (a), at least ACCA Part II finished (ACCA part I is not allowed exemption level, I means they already sit in Exam)
c. If not get (a) and (b), at least ACCA Part I plus CAT finished
d. Cannot allow LCCI level III finished only
e. If CPA, cannot allowed not yet finished status
f. Can not allow MBA only (I means MBA plus LCCI level III)

6. Other Education
a. Any Accounting Software must be know and already experience
b. Can prepare Accounting Excel