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Treasury Manager

Mahaland
Mayangone | Yangon
Verified This job has been verified by the company as a real job vacancy.
16 Mar 2024
Recruiter active 1 day ago The recruiter at this company was last active reviewing applications.
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Treasury Manager

Mahaland
Recruiter active 1 day 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

Manager

Job Function

Finance, Accounting, Audit

Job Industry

Real Estate/Property Development

Min Education Level

Bachelor Degree

Job Type

Full Time

Job Description

An Exciting Opportunity for ...

  • Responsible for preparing Cash reports for all related Business Units.
  • Oversee and check authorization, assure the completion of all transactions in time and proper control of all cash according to Company policies and procedures.
  • Liaise with internal and external parties to understand the nature of payments and issue receipt in time.
  • Verify the payment voucher and official receipt after ensuring each of the Payment Request and related receipt documents has been completed with all the necessary information, supporting documents, and required signatories.
  • Prepare the payment summary with authorized signatures to report to the headquarters for the arrangement of payments.
  • Responsible for the arrangement of the payments to vendors which is approved by Management and request receipts from tenants on daily basis.
  • Monitor the advance payment and take care of advance settlement with a completed set of documents.
  • Monitor all cash and bank accounts of companies including the POS and Merchants transactions.
  • Monitor the AYA Pay Agent Process and reconcile the agent account.
  • Support the month-end process if necessary, including the cash & bank reconciliation.
  • Supervise the subordinates to ensure well-trained and accuracy of their work done.
  • Liaise with internal auditors and prepare necessary schedules required for audit and tax purposes.
  • Ad-hoc duties assigned by Department Head & Management.

Open To

Repatriate
Male/Female

Job Requirements

  • Have 6 to 8 years of working experience
  • Graduate, ACCA-Part I, LCCI-III
  • Fluent in all Microsoft tool
  • Experience in managing people is required and Proven ability to communicate effectively across the business.
  • Ability to work under pressure and can accept new challenges.

What We Can Offer

Benefits

Mearl & Transportation Allowance
Life Insurance

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