Accounting Supervisor - Cash Management

AP Towers

| ရန်ကုန်တိုင်း

ရန်ကုန်တိုင်း

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Accounting Supervisor - Cash Management

AP Towers, | ရန်ကုန်တိုင်း

Accounting Supervisor - Cash Management

AP Towers

ရန်ကုန်တိုင်း

Accounting Supervisor - Cash Management

AP Towers

Myanmar - ရန်ကုန်တိုင်း

| ရန်ကုန်တိုင်း

03 Apr 2018

လုပ္သက္အဆင့္

Experienced Non-Manager

အလုပ္အမ်ိဳးအစား

Finance, Accounting, Audit

Job Industry

ဆောက်လုပ်ရေးလုပ်ငန်းခွင်/တည်ဆောက်ရေး/ဗိသုကာ

အနိမ့္ဆံုး ပညာအရည္အခ်င္း

Diploma

Job Type

Temp/Contract

လုပ္ေဆာင္ရမည့္တာ၀န္မ်ား

A Fantastic Opportunity for ...

*Please note that this is a 6-month temporary contract"

- Review accuracy of payment vouchers, TT forms, Cheque prepared by Treasury Accountant
- Review cash entry in software for 24 accounts
- Perform the matching of suppliers with payments
- Monitor and control all daily cash transaction
- Organize bank payments for 3 entities
- Manage online banking process (setting up wire transfer)
- Coordinate with the bank, buy and sell USD
- Monitor the cash transfer of 2 regional offices depending on cash requirement
- Prepare and submit weekly replenishment of cash for 2 regional offices after verifying weekly expenses
- Review and supervisor people who are responsible for petty cash, banking relationship and regional cash transactions
- Review and approve petty cash claims and advances
- Review reconciliation all bank payment accounts on monthly basis (for 24 accounts)
- Maintain and update purchase order related to CAPEX

Open To

Male/Female

လိုအပ္ေသာအရည္အခ်င္း

- An accounting professional diploma
- Minimum 3-year work experience in managing treasury in 80+ employees companies
- Minimum 2-year work experience in supervising a team
- Experience working in international/multinational company
- Experience working with professional accounting software
- Excellent MS office skills
- Ability to communicate in English-Myanmar with strong confidence
- Excellent in paying attention to details
- Excellent analytical & problem solving skills
- Ability to prioritize tasks by importance and deadlines
- Ability to clearly and comfortably delegates both routine and important tasks and decisions
- Excellent planning & Organizing skills

What We Can Offer

အက်ိဳးအျမတ္

*Mobile Allowance
*Private health insurance for self & dependents up to the limit of 30,000 USD per annum
*Life Insurance
*Attractive Salary

ထူးျခားခ်က္မ်ား

*International standards
*Fun working environment

အခြင့္အလမ္းမ်ား

*Training provided

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