The ideal role of this General Accounting Manager is to manage. Oversee, supervise, track and evaluate day-to-day activities. She/He shall establish financial status by developing and implementing systems for collecting, monitoring, analyzing, verifying and reporting information. She/He shall work closely with our Reporting and Analytics team.
Job Description
Contribute to establishing and developing of Accounting Manual,
Establish and enforce proper accounting methods, policies and principles,
Review of Chart of Accounts on quarterly basis, and draw up the purpose of each leaf GLs purposes/usage, and to organize and clean up the unnecessary leaf GL,
Be the key manager of maintenance of Chart of Accounts, as per Target
Operating Model (TOM)
Manage and oversee the daily operations of the Finance Function including:
1) month and end-year process (accruals, provision and preparation of
2) Audit Schedules to take over from other teams),
3) general ledger,
4) arranging to make sure individual lead schedules for all general ledger
5) accounts are prepared for the month-end balances, and to make sure that the monthly lead schedules are signed off by the Head of Financial Accounting.
6) Ensuring that Finance Functions Bank Reconciliation Statement is prepared monthly and signed-off by Head of Financial Accounting,
7) payroll and utilities,
8) cash/bank forecasting for payments,
9) liaison with external auditors (Regulators/Statutory) and internal auditors and to answer their queries, while auditors are on-site visit at the Bank.
Monitor and analyze accounting data and produce financial reports or statements (draft for audit purposes) together with audit schedules of the Bank,
Coordinate and complete annual audits,
Provide recommendations,
Improve systems and procedures and initiate corrective actions,
Assign projects and direct staff to ensure compliance and accuracy,
Meet financial accounting objectives, and
Establish and maintain fiscal files and records to document transactions,
Identify opportunities for improving general accounting processes, across the HO, VCs and branches,
Oversee centralized activities, such as journal entry processing for payroll, and ensure staff are sufficiently trained to carry out the tasks,
Find out and take ownership of activities involved in centralization of the other repetitive tasks over HO, VCs and branches, and
Fully or Partly Qualified Chartered Accountant being holder of ACCA, CIMA or equivalen.
A degree in Accounting or Finance.
Proven working experience as Accounting/Finance Manager.
Advanced computer skills on MS Office, accounting software and databases.
Ability to manipulate large amounts of data.
Proven knowledge of bookkeeping and accounting principles, practices,standards, laws and regulations in Myanmar (and also preferably in the banking industry),
High attention to detail and accuracy.
Ability to direct and supervise.
10 years overall experience in financial/management accounting environment, with 5 years in managerial positions.
Myanmar