To check on daily basis expense voucher to ensure that the claimed expenses has been properly review & approved by concerned supervisor and being claimed in line with company policy & procedure. To check the various ledger so to ensure that entries posted by her/his team in the ledger are correct in respect of amount, cost center etc. Reconciliation and Consolidation between Yangon head office and branch office A/C
Stock Reconciliation for the whole Myanmar
To Prepare the final accounts ( Tri Balance, Balance Sheet, trading , Profit and loss statement ) for the entire company and submit to Accounts Manager Reconciliation between AR, AP of Myanmar books and Thailand books.
Drafting the final book of account. Liaising with auditor for all queries.
Prepare Debit Note, Credit Note, Receivable, Payable with Principal and Monitoring principal line account and liaising with principal queries.
Monitoring, checking daily Cash Balance & Bank balance
B.Com , C.P.A,/ ACCA Part I,Part II finished
At least 5 years work experience in relative field
Good communication skills, negotiation skills and leadership skills
Pleasant, friendly personality, self-motivator and result oriented
Working Hour : 8:30AM ~ 5:00PM
Holidays : Saturday alternate and Sunday Off
Location : North Dagon Township