Responsibilities

• Prepare and review the daily, weekly and monthly reporting of cash and funding of cash requirements.
• Ensure that cash is managed properly on a daily basis, including bank funding, transfers, and payments.
• Daily cash report, including daily input from bank statement, research for items and daily analysis of other receipts.
• Liaise with banks, as necessary, with requests and follows ups as necessary related to Cash/Bank operations.
• Utilize the reporting systems to generate reports and analysis related to receipts, payments and other transactions.
• Perform daily transactions analysis and reconciliations and report out daily balance positioning to management on a daily basis.
• Collaborate with accounting and other finance areas to identify and mitigate interest rate, commodity, and currency risk.
• Able to travel local or onboard.
• Ad-hoc assigned by Senior Management.

Requirements

• Bachelor’s degree in Accounting, Finance, Business Management, Economics.
• ACCA – Part (1) (or) CPA – Part (1)
• Minimum 7 years’ experience with bookkeeping and basic accounting procedures and at least 2-3 years of experience in banking and/or treasury operations preferred.
• Strong written and verbal communication skills.
• The ability to work closely with external state holders.
• Must be Fluent in English.

Other Information

• Salary: Up to MMK 2,500,000
• Working Days: 6 days per week (8:30 AM to 5:30 PM)
• Off Days: Sunday (or) Monday (Alternate) & Public Holidays
• Working Location: Yankin Township, Yangon.

If you are interested in this job, please email your resume to hr@achievecareermyanmar.com or call 09454962773 for other information.