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  • Treasury Manager Yangon
  • Mahaland in Yangon, , Burma
  • jobs
  • 1 week ago

jobs description

• 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.
• 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.

Mearl & Transportation Allowance
Life Insurance
Yangon Myanmar (Burma)

salary-criteria

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