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Cash Management Specialist

RMA Myanmar
| Yangon
Verified This job has been verified by the company as a real job vacancy.
02 May 2019
Recruiter active 3 days ago The recruiter at this company was last active reviewing applications.
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Cash Management Specialist
RMA Myanmar, | Yangon

Cash Management Specialist

RMA Myanmar

Cash Management Specialist

RMA Myanmar
Recruiter active 3 days 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

Experienced Non-Manager

Job Function

Finance, Accounting, Audit

Job Industry

Banking/ Insurance/ Microfinance

Min Education Level

Bachelor Degree

Job Type

Full Time

Job Description

An Excellent Opportunity for ...

Functional Responsibilities

• Monitor and review activity and balances for all general and bank accounts on a daily basis.
• Track deposit and payment, POS transactions.
• Daily bank book report to BKK Team.
• Notify Treasury Manager if bank account is not adequately funded or is over funded.
• Maintain and balance various bank reconciliations and checking for cash reconciliations.
• Establish new bank accounts and update bank signatories for existing bank account as needed; serve as liaison with banks and assist with problem solving.
• Responsible for banking process local and oversee supplier.
• Maintain for Finance intranet website.
• Manage to cash Management team
• Manage multiple priorities and details and meet departmental deadlines.
• Must be keep all business and operations information confidential.
• Assist the Accounts and Warehouse team with Year end stock Count.
• Assist Team Ad-hoc tasks

Financial Responsibilities:

- Ensure that the Monitor all general and bank accounts on daily basis.
- Travel Requirements:
- No travel requirements outside of the city.

ESSENTIAL:
• Monitor and review activity and balances for all general and bank accounts on a daily basis.
• Track deposit and check transactions.
• Notify Treasury Manager if bank account is not adequately funded or is over funded.
• Must be able to do bank reconciliation and checking for cash reconciliation.
• Establish new bank accounts and update bank signatories for existing bank account as needed; serve as liaison with banks and assist with problem solving.
• Must be able to do for banking process local and oversee supplier.
• Must be able to use advance excel.
• Desire and ability to be a team player
• Must be able to demonstrate strong English communication skills and written skills.
• Ability to manage multiple priorities and details and meet departmental deadlines.

Open To

Male/Female

Job Requirements

• B.COM (or) Any graduate and LCCI (Level III) Diploma (or) Any graduate and related with banking diploma.
• Minimum Five years of experience in treasury and accounting field required.
• Must be able to demonstrate strong English communication skills and written skills.
• Proficiency in data entry skills; familiarity with word processing and spreadsheet computer programs.
• Must be knowledge with accounting software.

What We Can Offer

Benefits

-Bonus+Medical Insurance
-Ferry Provided

Highlights

-International Standard

Career Opportunities

-Learns new skills on the job
-Promotion opportunity
OR

Experience level

Experienced Non-Manager

Job Function

Finance, Accounting, Audit

Job Industry

Banking/ Insurance/ Microfinance

Min Education Level

Bachelor Degree

Job Type

Full Time

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