Accountant (For Head Office)
Duties and Responsibilities
- Daily Maintain and record of Hire Purchase, Trade Guarantee & Invoice Financing Bank Inflow.
- Reconcile BP and GL accounts on daily basis.
- Daily and Monthly reconcile and check MCB(G-5), MCB(Call), MCB (428)Bank
- Prepare entry the AP Invoice for Non Trade Vendor.
- Half monthly checks A bank and MCB Bank Statement.
- Monthly check Bank Statement MEB (Kamaryut), MEB (Kunlong), MEB (Muse), A Bank (Bayint Naung), MCB Bank Call, MCB G-428 A/C.
- Monthly check and reconcile A Bank
- Check and collect from Lower Myanmar customer confirmation every six month.