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  • 1 month ago

jobs description

Data Entry Management
• Prepares source data for computer entry by compiling and sorting information; establishing entry priorities from different department.
• Processes customer and account source documents by reviewing data for deficiencies; resolving discrepancies by using standard procedures or returning incomplete documents to the team leader for resolution.
• Enters customer and account data by inputting alphabetic and numeric information on keyboard.
• Maintains data entry requirements by following data program techniques and procedures.
• Verifies entered customer and account data by reviewing, correcting, deleting, or reentering data; combining data from both systems when account information is incomplete; purging files to eliminate duplication of data.
• Tests customer and account system changes and upgrades by inputting new data; reviewing output.
• Secures information by completing data base backups.
• Maintains operations by following policies and procedures; reporting... needed changes.
• Maintains customer confidence and protects operations by keeping information confidential.
• Contributes to team effort by accomplishing related results as needed.

Overall Management
• Ensure the timely and accurate maintenance of the financial books and records of Company’s clients on a IFRS and market value accounting basis.
• Ensure timely and accurate monthly quarterly and annual reporting pursuant to the above standards.
• Implement, maintain and monitor accounting policies and procedures consistent with IFRS
• Coordinate income and other cash distributions to separate accounts.
• Treasury maintenance for investment of excess cash, new bank accounts and other cashflow issues
• Manage the reporting process so that financial information provided to management are both timely and accurate. This includes the preparation of a full set of financial statements and footnotes for each client on a quarterly basis and coordination of that information into the Quarterly Report, working with Portfolio Management and Investor Relations.
• Implement, maintain and monitor effective internal controls over Company’s financial operations.
• Coordinate and supervise an annual custodial audit in accordance with financial Reporting regulation
• Supervise Accounting staff to ensure: effective and timely production of all requisite reports, statements, memorandum and any and all other documentation on behalf of Company and its clients on or before the deadlines set therefore; the financial integrity of Company’s books and records relating to the firm’s activity on behalf of its clients; timely and accurate processing of cash management, accounts payable and accounts receivable; and proper handling of all tax matters and timely filing of all tax return related to Company and its clients.
• Maintain accurate and complete files and comply with the organizational framework of Company.
• Communicate all issues surrounding your activities to the Financial Controller and Deputy Financial Controller
• Oversee and manage all aspects of the internal audit function of Company.
• B.com ( or ) Any Graduated ဖြစ်ရမည်။
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• Construction လုပ်ငန်းအတွေ့အကြုံရှိရမည်။

Bonus
Yangon Region Myanmar (Burma)

salary-criteria

Apply - Senior Accountant (Financial Reporting) Yangon Region