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Job Summary

ACCA or other Finance related qualifications. Minimum 3 years in Finance and Treasury Environment.

  • Minimum Qualification: Bachelor
  • Experience Level: Mid level
  • Experience Length: 3 years

Job Description

  • Preparing the Actual Cash Flow, Forecasting Cash Flow and monitoring the fund availability with the actual fund in hand.
  • Liaising with business units for the Forecasting of Fund required for new investments, CAPEX, suppliers payment etc.
  • Reviewing the fund request, cash flow and usage of each individual business units.
  • Preparing Monthly Cash and Bank Reconciliation and monitoring the exchange movement.
  • Checking, reviewing the payments including oversea payment through HO Fund in terms of accuracy, whether following chart of authority, alert for Fraud and errors.
  • Assist in liaising with bankers, and other third parties, maintaining relationship, reviewing the proposal for Trade Facilities and Fund Management.
  • Reviewing the payables and receivables of head office and following up settling on time, within deadline.
  • Any other ad-hoc requested by Finance Manager.

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| Full Time |
$ Confidential
| Full Time |
MMK 400,000 - 600,000