Welcome to the new and improved MyJobs. Signup, Login and Find Your Dream Job! If you already have an account please   reset your password here.

Job Summary

Treasury Accountant

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

Job Description

Job Description;

  • Design forecasts predicting the Treasury's financial future and current financial trends.
  • Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
  • Manage investment accounts and create detailed reports showing gains and losses.
  • Monitor cash flow, create financial reports, verify figures, and prepare financial forecasts.
  • Assist to prepare monthly closing process for the department, covering P & L and balance sheet, bank reconciliation, A/R, A/P and input the transactions to the general ledger
  • Perform analysis of accounts and prepare monthly accounting/ audit schedules
  • Assist to manage cash pooling system and reconcile bank statement in daily
  • Preparing monthly, quarterly & yearly report
  • Other duties as assigned by the Head of Treasury.

Qualifications;

  • Bachelor Degree or higher in Accounting, Finance, Statistics or Business Administration,
  • Adaptable, self-motivated and proactive
  • Well organized, team-work oriented and work well with under pressure are required
  • Prior Accounting Experience in Treasury/ Banking would be an advantage.
  • ACCA/LCCI

Required Skills;

  • Good systematic thinking and analytics skill.
  • High mathematical, communication, negotiation and presentation skills.
  • Fluent in both written and spoken English
  • Computer Literate in Microsoft word, Excel and Power Point.
  • Knowledge in Treasury products & environment.


Career Level          - Experienced

Year(s) of Exp       - 2 years & above

Share Job Post

Log In to apply now

Activate Notifications Stay productive - get the latest updates on Jobs & News
Activate
Deactivate Notifications Stop receiving the latest updates on Jobs & News
Deactivate
Yangon
| Full Time |
$ Confidential
Yangon
| Full Time |
MMK 400,000 - 600,000