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Accounting Supervisor - Cash Management

AP Towers
| Yangon
Verified This job has been verified by the company as a real job vacancy.
03 Apr 2018
Recruiter active 1 week ago The recruiter at this company was last active reviewing applications.
Yangon
Verified
Recruiter active 1 week ago The recruiter at this company was last active reviewing applications.
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Accounting Supervisor - Cash Management
AP Towers, | Yangon

Accounting Supervisor - Cash Management

AP Towers
Yangon

Accounting Supervisor - Cash Management

AP Towers
Recruiter active 1 week ago The recruiter at this company was last active reviewing applications.
Myanmar - Yangon
Verified This job has been verified by the company as a real job vacancy.
| Yangon
03 Apr 2018
Verified
Recruiter active 1 week ago The recruiter at this company was last active reviewing applications.

Experience level

Experienced Non-Manager

Job Function

Finance, Accounting, Audit

Job Industry

Construction/Building/Architecture

Min Education Level

Diploma

Job Type

Temp/Contract

Job Description

A Big Opportunity for ...

*Please note that this is a 6-month temporary contract"

- Review accuracy of payment vouchers, TT forms, Cheque prepared by Treasury Accountant
- Review cash entry in software for 24 accounts
- Perform the matching of suppliers with payments
- Monitor and control all daily cash transaction
- Organize bank payments for 3 entities
- Manage online banking process (setting up wire transfer)
- Coordinate with the bank, buy and sell USD
- Monitor the cash transfer of 2 regional offices depending on cash requirement
- Prepare and submit weekly replenishment of cash for 2 regional offices after verifying weekly expenses
- Review and supervisor people who are responsible for petty cash, banking relationship and regional cash transactions
- Review and approve petty cash claims and advances
- Review reconciliation all bank payment accounts on monthly basis (for 24 accounts)
- Maintain and update purchase order related to CAPEX

Open To

Male/Female

Job Requirements

- An accounting professional diploma
- Minimum 3-year work experience in managing treasury in 80+ employees companies
- Minimum 2-year work experience in supervising a team
- Experience working in international/multinational company
- Experience working with professional accounting software
- Excellent MS office skills
- Ability to communicate in English-Myanmar with strong confidence
- Excellent in paying attention to details
- Excellent analytical & problem solving skills
- Ability to prioritize tasks by importance and deadlines
- Ability to clearly and comfortably delegates both routine and important tasks and decisions
- Excellent planning & Organizing skills

What We Can Offer

Benefits

*Mobile Allowance
*Private health insurance for self & dependents up to the limit of 30,000 USD per annum
*Life Insurance
*Attractive Salary

Highlights

*International standards
*Fun working environment

Career Opportunities

*Training provided
Already Expired
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More jobs from this employer

Experience level

Experienced Non-Manager

Job Function

Finance, Accounting, Audit

Job Industry

Construction/Building/Architecture

Min Education Level

Diploma

Job Type

Temp/Contract

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