Reported successfully

Cash, Bank and Daily Finance Operations

• Review and monitor daily Cash Book and Bank Book balances and transactions.
• Review and control daily fund transfers, bank deposits, and other routine financial activities.
• Ensure proper documentation and authorization for cash and bank transactions.
• Monitor transaction-related issues and take responsibility for resolving internal discrepancies.

General Ledger, Vouchers and Accounting Control

• Oversee the General Ledger function and ensure accounting entries are complete, accurate, and properly supported.
• Review Payment Vouchers and Receipt Vouchers submitted by the respective departments for completeness, accuracy, and proper supporting documentation.
• Ensure proper classification and recording of transactions in the accounting records.
• Maintain appropriate financial records and support audit and reporting requirements.

Account Reconciliation and Financial Control

• Ensure timely reconciliation of bank statements, Accounts Payable, Accounts Receivable, and other relevant accounts.
• Investigate and resolve reconciliation differences and outstanding items.
• Maintain effective controls over financial transactions and ensure discrepancies are identified and addressed promptly.

Loan Portfolio and Branch Reporting

• Prepare and maintain the monthly Loan Outstanding Schedule covering all branches.
• Prepare NPL reports, including relevant business type and loan information required for submission to the Central Bank of Myanmar (CBM).
• Handle requests relating to loan renewals and term extensions.
• Prepare the required documentation and justification for loan extension approvals.

Loan Interest and Bank Financing

• Calculate loan interest on a monthly and quarterly basis and ensure appropriate provision is made for Loan Interest Payable.
• Manage and process scheduled principal and interest payments to banks on behalf of the Company.
• Ensure payments to financial institutions are accurate and made on time to maintain sound banking and credit relationships.
• Maintain detailed records of interest transactions and ensure proper reconciliation.

Bank and Financial Institution Coordination

• Coordinate with partner banks to facilitate smooth loan approvals and related financial arrangements.
• Liaise with financial institutions regarding loan-related payments, approvals, renewals, extensions, and other finance matters.
• Follow up on transaction or documentation matters required by partner banks.

Financial and Regulatory Reporting

• Ensure timely and accurate preparation of monthly, quarterly, and annual financial reports for Management and the Central Bank of Myanmar.
• Ensure financial information submitted to Management and regulators is complete, accurate, and properly supported.
• Maintain reporting schedules and coordinate with relevant departments to obtain required information on a timely basis.

Compliance and Risk Management

• Ensure finance and accounting transactions comply with internal policies, financial regulations, and risk management standards.
• Identify financial control weaknesses, transaction risks, and internal discrepancies and recommend appropriate corrective actions.
• Maintain appropriate documentation and evidence for significant financial transactions and approvals.

External Audit and Tax

• Liaise with external auditors and provide financial statements, vouchers, and other required supporting documents when requested.
• Coordinate and perform quarterly and annual tax processes and ensure required tax-related records and documentation are maintained.
• Follow up on audit and tax information requests with relevant departments and ensure timely responses.

• Bachelor of Commerce (B-Com) or equivalent accounting/finance qualification.
• Certified Public Accountant (CPA) and Diploma in Business Law (DBL).
• Minimum 8 years of progressive experience in Accounting, Finance, or Treasury functions.
• Relevant experience in accounting, audit, payment gateway service, or financial operations.
• Experience in Banking, Finance, Microfinance, or Financial Services industries is highly preferred.
• Practical knowledge of general ledger, vouchers, cash and bank operations, reconciliations, loan accounting, financial reporting, tax processes, and audit coordination.
• Strong financial and accounting control awareness.
• High attention to accuracy, completeness, and timeliness.
• Analytical and problem-solving skills, particularly for discrepancies and reconciliations.
• Ability to coordinate effectively with branches, departments, banks, financial institutions, auditors, and Management.
• Strong documentation, reporting, follow-up, and organizational skills.
• Professional integrity, confidentiality, accountability, and sound financial judgment.