Reference number: JL-000237

[Position Closed] Senior Finance Executive

Job Description:

Position Summary

Manage and monitor day to day cash transaction and funding.

Responsibilities

  • Payment arrangement (domestic, overseas) at bank counter or by iBanking
  • Cash Book or any other system recording daily transactions and maintenance accurately
  • Preparing Daily / Monthly Cash Flow Report
  • Checking payment data and adjustment in the system and report
  • Funding process management (Interest and Prepare Roll Over Document)
  • Follow up & Prepare Documents relating loan to Authorities
  • Daily preparation of personal loan and staff loan for All Branches
  • Monthly Bank statement issue (all bank) and quarterly bank confirmation (all bank) issue
  • Anti-Money laundering report
  • Issuing invoices to relevant companies
  • Response for Internal and External audit requirements
  • Administrative work-related finance

Job Requirements:

Required Qualifications And Skills

  • B.Com, B.Act, LCCI Level 3
  • Working experience at least 3 years in Finance or Accounting field
  • Basic English-communication skill
  • MS Office - Especially skilled in Excel
  • Having experience of supervising staffs (Preferable)

Working Time:

Job Benefits:

Employer details:

Salary:

Up to 800,000 MMK

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