Assistant Accounting Manager in Yangon

Assistant Accounting Manager

FairDeal Co., Ltd

Thaketa | Yangon

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Assistant Accounting Manager

FairDeal Co., Ltd, Thaketa | Yangon

Assistant Accounting Manager

FairDeal Co., Ltd

Assistant Accounting Manager

FairDeal Co., Ltd

Myanmar - Yangon

Thaketa | Yangon

21 Aug 2021

Experience level

Manager

Job Function

Finance, Accounting, Audit

Job Industry

Pharmaceutical/Life Sciences

Job Type

Full Time

Job Description

A Fantastic Opportunity for ...

Check and sign all payment voucher and cover sheet and daily invoice.
Check and sign dealer 1% commission amount and bank cash received cover sheet
Check and sign cash closing by rotate
Check and sign purchase cover sheet ( check CIF , stock qty , invoice amt & PO amt)
Prepare & send PH national sale report to concern HOD.
Update entry for all USD account and Phoenix Healthcare account
Update entry for NNS statement with complete reference
Check and journal entry for all import expense and transportation charges for shipment.
Check all team incentive payment and consumer QPS incentive calculation and amount
Check and calculate head office staff salary, all branch staff salary and principle side
Prepare and entry Accrual account statement
Prepare and entry principle side Gain / Loss statement.
Prepare working for principle side discount and send to concern HOD
Prepare and journal entry for nationwide getz pharma discount
Check and update purchase register.
Closing stock entry and journal entry for sale & stock decimal diff
Prepare and journal entry for PAD account & CD account.
Check and prepare all principle expense working for DN issue
Onpaper preparation & Journal entry for all Debit Note(FD & PH)Prepare and check all A&P and accrual statement and report to HOD.
Prepare break down working for HO accrual account, branch accrual account, suspense account, SSB and income tax account & suspense account detail.
Check and journal entry for monthly principle compensate DN / CN.
Prepare & report DN outstanding and AP balance
Prepare Confirmation working for printing and reporting
Check COA, Trial and Balance equal or not.
Prepare and report quarterly expenses working for Tax
Go & Take physical stock taking (Monthly) and Fixed Asset Taking (Rotate)