Overall Accountability and Responsibility: Cash & Bank Balance Report, Cash Flow Statement Report, Treasury, Journal entry monthly transaction (stock, advance, GL & non cash), Account Receivable and Accounts Payable Report, and Overview & checking related inventory report. Excellent negotiation, communication, and interpersonal skills. Good writing and verbal communication skills. Exceptional problem-solving and analytical abilities. Must be able to support CA. Must be able to go trip for work when necessary.
Daily, Weekly, Monthly reports will be updated and submitted to the relevant superior. Must complete the tasks assigned by the superior on time. Must be based in Yangon. Preference will be given to those who can work long-term.
Assist in managing daily operations to ensure efficiency and effectiveness Perform the recruiting Process,check and arrange interview process Must have a positive mindset, be ethical,honest and eager to Learn Prepare Daily Report & Monthly Report to MD Timely appointment of employees for vacant Positions
To register daily receipts/disbursements of car lines and gas stations in the Software. Check the expenses against the brochure and issue the money. To check daily cash balance and bank account balance. To check the daily accounts of his work until the money balance matches. To run lists with Excel.
The preparation and maintenance of the general ledger, ensuring accurate and timely recording of all financial transactions. Stay updated on accounting standards, regulations, and best practices to ensure compliance and drive continuous improvement in financial management processes. Prepare and present accurate financial reports to the Directors, including Profit & Loss Statements, Balance Sheets, and Cash Flow Statements. Oversee and execute month-end and year-end closings, including external audit coordination. Monitor daily financial operations and list discrepancies or irregularities. To check the statistics of all subsidiaries in the company to be up to date and draw financial reports.
Overseeing all financial operations of the business. Planning and preparing weekly and monthly financial budgets to increase the efficiency and speed of the organization's operations. Maintaining the organization's cash flow by monitoring the company's income, expenditure and investments. Effective implementation of operations related to financial management. Liaising with the Finance and Account Team to complete all relevant operations on a daily basis. Providing clear and accurate reports to the BOD team. Budgeting and Set-up sections for new businesses.