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Treasury Manager

Mahaland
မရမ်းကုန်း | ရန်ကုန်တိုင်း
Verified This job has been verified by the company as a real job vacancy.
16 Mar 2024
Recruiter active 3 days ago The recruiter at this company was last active reviewing applications.
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Treasury Manager

Mahaland
Recruiter active 3 days ago The recruiter at this company was last active reviewing applications.
Myanmar - ရန်ကုန်တိုင်း
Verified This job has been verified by the company as a real job vacancy.

လုပ္သက္အဆင့္

Manager

အလုပ္အမ်ိဳးအစား

Finance, Accounting, Audit

Job Industry

အိမ်ခြံမြေရောင်း/ဝယ်/ငှားအကျိုးဆောင်လုပ်ငန်း

အနိမ့္ဆံုး ပညာအရည္အခ်င္း

Bachelor Degree

Job Type

Full Time

လုပ္ေဆာင္ရမည့္တာ၀န္မ်ား

A Big 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

လိုအပ္ေသာအရည္အခ်င္း

  • 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

အက်ိဳးအျမတ္

Mearl & Transportation Allowance
Life Insurance

ထူးျခားခ်က္မ်ား

  • An awesome company
  • Join a winning team
  • You can make a difference

အခြင့္အလမ္းမ်ား

  • Opportunities for promotion
  • Possibility for job training
  • Learn new skills and techniques

Apply for this job

OR

လုပ္သက္အဆင့္

Manager

အလုပ္အမ်ိဳးအစား

Finance, Accounting, Audit

Job Industry

အိမ်ခြံမြေရောင်း/ဝယ်/ငှားအကျိုးဆောင်လုပ်ငန်း

အနိမ့္ဆံုး ပညာအရည္အခ်င္း

Bachelor Degree

Job Type

Full Time

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