Job Description
• Monitor daily repayment transactions recorded by accounts assistant.
• Checking/Matching daily income vouchers and posting to accounting system.
• Checking/Matching daily expense vouchers and posting to accounting system.
• Monitor and update cash/bank balance to control book.
• Reconciling daily bank balance and update bank balance control book.
• Issuing/posting leasing invoices and record once customer made payment to the system.
• Prepare Insurance income schedule.
• Monitor unknown money transactions.
• Present daily report to management.
• Any other ad-hoc assigned by management.
Requirements
• Any graduate More Prefer B. Com, B.Act
• Over 3years experience with bookkeeping and basic accounting procedures.
• Knowledge of MS word, excel, email.
• Good computer typing skill (English & Myanmar).
• Well organized and attention to detail effectively.
• Experience and knowledge with relevant software application.
