Loading...

@

Fonolive Marketplace App on Google PlaystoreFonolive Marketplace App on App Store - Apple iOS
  • jobs
  • 1 month ago

jobs description

Duties and Responsibilities
• Monitor the actual and forecasted liquidity position of the company, ensuring that the Senior Vice President and others in Management have an accurate understanding of the information and implications. This involves managing a complex Excel model, using information extracted from the Accounting System (for Payables, open PO’s, and Payments), and from the Budget/Forecast (for future purchases and expenditures).
• Direct the team that processes Supplier Invoices, including the three-way-match (against PO and Receipt). This will regularly involve addressing exceptions with the heads of other teams & departments.
• Direct the team that processes Sales Invoices in the accounting system (to the extent that the information cannot be entered directly by the Sales & Marketing team).
• Direct the teams that process all cash (and bank) transactions and analyze results, ensuring success against agreed transaction processing and liquidity KPI's.
• Monitor individual... and team performance, and give feedback as needed.
• Train, and develop staff.
• Manage and maintain the Vendor Masterfile, ensuring that proper approval is documented for all additions of suppliers to the Masterfile, and also all changes (like company address, bank account, company name, etc.).
• Oversee other key processes: Monthly Pay Run; Payroll payment; Collections; Billing Reconciliation; intercompany accounts reconciliation and settlement; expense reports; petty cash; bank relations; internal and external audit compliance (with regard to Treasury Operations).
• Interface with POS system to book cash and sales.
• Reporting: prepare the monthly Direct Method Cash Flow Statement by the fourth working day of the following month.

Key Skills and Competencies:
• Very good English skills (spoken; good written English skills are a plus)
• Strong understanding of best practices for the Procure-to-Pay process.
• Strong IT skills (Excel; ERP is a plus)
• Familiarity with international accounting standards (as this role owns the process of coding Vendor invoices and Sales invoices in the accounting system).

Educational Qualifications, Knowledge & Experience
• Bachelor's and advanced degree in related field
• 5+ years of experience running the Treasury (or Accounts Payable, or Purchasing) function of a large or mid-sized company
• Telecom experience a plus
• Proven team leadership abilities
• Qualified/ Part-Qualified Chartered Accountant being holder of ACCA or equivalent (or) CPA preferred
• Staff development - must be able to direct low-level staff in detailed responsibilities
• IFRS / US GAAP knowledge a plus

Ferry
Working Day (Monday - Friday)
Working Hours (9:00 AM - 5:30 PM
Yangon Myanmar (Burma)

salary-criteria

Apply - Senior Finance Manager Yangon