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Assistant Finance Manager

Deco-Land Co.,Ltd.
| Yangon
Verified This job has been verified by the company as a real job vacancy.
30 Jan 2020
Recruiter active 1 week ago The recruiter at this company was last active reviewing applications.
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Assistant Finance Manager
Deco-Land Co.,Ltd., | Yangon

Assistant Finance Manager

Deco-Land Co.,Ltd.

Assistant Finance Manager

Deco-Land Co.,Ltd.
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.

Experience level

Manager

Job Function

Finance, Accounting, Audit

Job Industry

Trading/Distribution/Import/Export

Min Education Level

Bachelor Degree

Job Type

Full Time

Job Description

A Big Opportunity for ...

Cash Management
-Supervise daily cash collection task carried out by collectors to ensure optimal collection practice
-Monitor and identify all payment receipt in banks and are appropriately recorded and updated in the electronic accounting system
-Manage all cash and cheque payments including accuracy of payee, purpose and amount
-Ensure all cash payments including advances are properly authorized
Banking Process
-Manage loan bank extension process & new loan application process
Liquidity Planning and Budget
-Monitor other cash payments outside of allocated budget and if necessary inform management of any discrepancy
-Maximize payment collection whilst control disbursement in accordance with planned expenses to improve liquidity
-Conduct monthly cash analysis and forecast cash need in support for company’s business activities
AP Management
-Check & review AP due payment settle in related statement
-Weekly credit facilities balance reconciliation with bank
-Manage and arrange payment for foreign currency purchases
-Review & check TT process documents for foreign bank transfer
AR Management
-Monitor overdue and over credit limit customers and inform management on any concern
-Conduct weekly account receivable meeting with sales team and report.
-Follow up & weekly due reminder to sales team & collection team
Prepare management report & management meeting presentation file .

Open To

Female

Job Requirements

-B.Com , B.Act ,Diploma in Accounting or Any graduate with related diploma
-Advance Excel , Accounting Software (SAP/ERP)
-Banking experience , Internet , Email
-4 years & above experience in related field

What We Can Offer

Benefits

*Benefit will provide according company

Highlights

-Good challenging and opportunities
-Good culture working environment

Career Opportunities

-Performance Opportunities