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Senior Account Executive

FairDeal Co., Ltd
Recruiter active 10 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.
18 Sep 2020

Experience level

Experienced Non-Manager

Job Function

Accounting, Finance

Min Education Level

Bachelor Degree

Job Description

Reports To

Senior Account Executive will report to Assistant Account Manager / Accounting  Manager.

 

Job Overview

Senior account Executive responsibilities include reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures. Combines excellent analytical skills with a thorough knowledge of accounting principles to analyze reports and forecasts.

 

Responsibilities and Duties

Purchase & Stock

  • Check Purchas invoice Qty with GRN Qty.
  • Check Stock shortage Qty for claim to principal or not
  • Check purchase detail, import expense
  • Check all purchase costing transactions
  • Check CIF price in PO
  • Check monthly stock physical taking

Pricing (All principal)

  • All Principal pricing structure and CIF register and analysis

Tax Preparation

  • Tax preparation & submission as government policy (Income Tax & Commercial Tax)
  • Receipt

  • Check Bank balance statement with MBC for update
  • Invoicing

  • Check scheme, net price with LTP.
  • Prepare nationwide sample journals.
  • Other

  • Excel Statement
  • Prepayment
  • National sale actual NP ~  LTP verification
  • Confirmation
  • Stock taking
  • Audit co-coordinator
  • Additional

  • Review and learning for operation part.
  • Need to check and verify for accrual statement.
  • Need to check and follow up for bank statement daily.(update or not)
  • NCR report journal entry part .

Open To

Female

Job Requirements

Additional

  • Review and learning for operation part.
  • Need to check and verify for accrual statement.
  • Need to check and follow up for bank statement daily.(update or not)
  • NCR report journal entry part (as per GM's remark)
  • Qualifications

  • Bachelor degree in Accounting, Finance or relevant
  • Proven (5) years experienced as a  senior accountant, accounting supervisor
  • Language Skill and Other Skills

  • Advanced MS Excel skills including V lookups and pivot tables
  • English 4 skills
  • Qualifications

  • Bachelor degree in Accounting, Finance or relevant
  • Proven (5) years experienced as a  senior accountant, accounting supervisor
  • Language Skill and Other Skills

  • Advanced MS Excel skills including V lookups and pivot tables
  • English 4 skills
  • Certificates, Licenses, Registrations

  • Relevant certification (e.g. CMA or CPA or  ACCA ) will be preferred
  • Dip in  IFRS   preferred
  • Good knowledge in accounting software
  • Email, Internet, Microsoft Office

What We Can Offer

Benefits

Bonus

Highlights

International Standards
Fun working Environment

Career Opportunities

Learn new skill on the job
Promotion Opportunities

About Our Company

We understand the concept of optimum distribution critical for our each and every brand success in the market. With Yangon as Headquarter and Mandalay - Upper Myanmar regional office and stock points/depots in Upper & Lower Myanmar, our sales & marketing strong hold of over 300 people are effectively servicing the Universal Outlets. Hospitals and Clinics Super Markets Department Stores Traditional Retail Stores Market Stalls Wholesalers Mini Marts Pharmacies Restaurants & Hotels Currently, We cover approx 70% of all outlets. We cover 95% of all modern trade outlets

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