MMR
Myanmar
Asst. Account Manager
Experience level
Job Function
Job Industry
Job Type
Job Description
A Great Opportunity for ...
Check and sign all payment voucher and cover sheet* Check and sign dealer 1% commission amount and bank cash received cover sheet* Check and approve Mandalay PH payment requisition.* Check and sign delivery report by rotate* Check and sign cash closing by rotate* Check and sign daily invoice* Check and sign purchase cover sheet ( check CIF , stock qty , invoice amt & PO amt)* Prepare & send PH national sale report to concern Mgr.* Update entry for all USD account* Update entry for NNS statement with complete reference* Update entry for Lujee statement* Update entry for Phoenix Healthcare account* Prepare & entry for Purchase register with excel file.* Check and journal entry for all import expense and transportation charges for shipment.* Check all pharma team incentive payment* Check and verify consumer QPS incentive calculation and amount* Check and verify HO FD & PH staff salary, HCPS salary.* Prepare and send excel file to bank for staff salary deposit to concern ATM and dealer area staff* Check and verify Mdy branch FD & PH staff salary.* Check and verify LM branch staff salary.* Journal entry for HO all staff Salary, SSB, Income Tax, late fine fees & nationwide late fine fees* Check and verify principle side staff salary(Getz, Genix & Axcel)Check and report CR form checking and finding to MD.* Prepare and entry Accrual account statement.(Consumer, SKF, XL, Renata & Protech, SK Herbal)* Prepare and entry Genix Gain / Loss statement.* Prepare working for Genix discount and send to concern HOD* Prepare and journal entry for nationwide getz pharma discount* Prepare and check 4100 account and separate link for dealer commission account & SK Herbal delivery charges.* Check and update purchase register.* Journal entry to Import Exp and costing update.* Closing stock entry and journal entry for sale & stock decimal diff* Prepare and journal entry for all dealer expense.* Prepare and journal entry for PAD account & CD account.* Checking driver OT* Check and prepare all principle expense working for DN issue.(FD & PH)* Onpaper preparation & Journal entry for all Debit Note(FD & PH)Prepare and check all A&P and accrual statement and report to Sr Mgr.* Prepare break down working for HO accrual account, branch accrual account, suspense account, SSB and income tax account & suspense account detail.* Check and verify Kotra statement, HCPS statement, Genix & Getz fund statement, SK Herbal statement* Check and journal entry for monthly principle compensate DN / CN.* Prepare & report DN outstanding.* Prepare & report AP balance.* Prepare & check NRC report* 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)* Go & Take Fixed Asset Taking (Rotate)* Go to Branch for Surprise Check* Prepare & Check customer balance confirmation.
Open To
Job Requirements
Qualification:* Bachelor’s Degree in Accounting, Finance or related field* Qualified / Part – Qualified Chartered Accountant being holder of CPA or equivalent* At least 2 years overall working experience in Leadership positions with at least 2 years working experience in Accounting Management environment.Language Skill and Other Skills:* Developing Budgets, Legal Compliance, Tracking Budget Expenses, SFAS Rules, Accounting, Managing Processes, Reporting Research Results, Management Proficiency, Coordination, Motivating Others, Attention to Detail.* English 4 SkillsCertificates, Licenses, Registrations:* Good knowledge in accounting software (ERP More Prefer)* Email, Internet, Microsoft Office
What We Can Offer
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