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Deputy Chief Accountant (Treasury)

Capital Diamond Star Group
Recruiter active 13 hours ago The recruiter at this company was last active reviewing applications.
Myanmar - Yangon
Full Time
Verified This job has been verified by the company as a real job vacancy.
1 week ago

Experience level

Experienced Non-Manager

Job Function

Accounting, Finance

Min Education Level

Bachelor Degree

Job Description

  • Preparing the Actual Cash Flow, Forecasting Cash Flow and monitoring the fund availability with the actual fund in hand.
  • Liaising with business units for the Forecasting of Fund required for new investments, CAPEX, suppliers payment etc.
  • Reviewing the fund request, cash flow and usage of each individual business units.
  • Preparing Monthly Cash and Bank Reconciliation and monitoring the exchange movement.
  • Checking, reviewing the payments including oversea payment through HO Fund in terms of accuracy, whether following chart of authority, alert for Fraud and errors.
  • Assist in liaising with bankers, and other third parties, maintaining relationship, reviewing the proposal for Trade Facilities and Fund Management.
  • Reviewing the payables and receivables of head office and following up settling on time, within deadline.
  • Any other ad-hoc requested by Finance Manager.

Open To

Male/Female

Job Requirements

  • ACCA or other Finance related qualifications
  • Minimum 3 years in Finance and Treasury Environment

What We Can Offer

Benefits

Benefit will provide according to company policy.

Highlights

- An awesome company
- Join a winning team
- You can make a difference

Career Opportunities

- Opportunities for promotion
- Possibility for job training
- Learn new skills and techniques

About Our Company

Capital Diamond Star Group (CDSG) is one of Myanmar’s leading and most successful conglomerates, currently employing over 8000 people across all the units. Born in the 1960s as a trading company, the company has since expanded in a number of sectors, currently operating with 13 entities spanning Retail, Financial Services, Food, Automotive, Telecommunication and much more. The group has experienced phenomenal growth over the years and has built a nationwide, multi-channel distribution network, followed by the opening of Capital Hypermarket and Grab & Go convenience stores. Following the launch of Capital City, the group’s most remarkable real estate development, CDSG has quickly gained recognition as one of the leading players in the real estate development market in Myanmar. The group also operates in the Pharmaceutical, Personal & Home Care and Infrastructure sectors.

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