Treasury Accountant
Job Purpose
Make all Advance payments, and be responsible for investments (Fixed deposits), Revenue bank accounts and Stamps.
Job Description
- Provide daily/ monthly bank statements to all branches and departments concerned.
- Check and reply to all daily incoming queries.
- Check and record all incoming from Customer Service, Special Sale…… (Finance – Sandi, Khet Phoo and Hsu Thae).
- Responsible for cheque clearance concerning with revenue and inward co-insurance.
- Following up on open and unresolved deposit requested/inquired by customers includes internal and external liaisons.
- Check and record for daily standing order transactions of all bank accounts.
- Update exchange rate in Core system.
- Responsible for Make Own Fund Transfer as necessary.
- Preparation of cheque/i-banking for all Advance payments.
- Following up payments and making outgoing payments, then attach bank slip (bank reference) in Finance SQA.
- Communicate and collaborate with multiple parties (internal departments and all external banks) for all premium income and advance payments.
- Solve the problem concerning bank outgoing and incoming transaction errors by dealing with the banks.
- Responsible for opening, closing and ongoing monitoring of all bank accounts activities.
- Responsible for the Cash Payments/ Receipts and handling the Save box.
- Responsible for handling stamps, purchasing and delivering them to all concerned depts.
- Calculation and recording of bank charges, interest income and interest expenses.
- Responsible for investments (Fixed deposits) to ensure timely processing, subject to availability of all required documents.
- Communicate and collaborate with the banks for new FD, FD maturity and interest received.
- Prepare BOD, prepare bank forms and document as per banks requested and cheque, then submit to all Authorizers for new FD
- Prepare CJ, Payment and Credit Vr for purchasing new FD, FD Maturity and Interest received.
- Calculate FD interest and record monthly.
- Check and entry for all FD interest monthly in SAP (A/C Receivable-Interest and ROI)
- Preparing Purchasing Fixed Deposit Reports
- Responsible for opening new accounts (Bill payment, Wallet, Ecommerce, etc..) for the company.
- Prepare BOD and all detail supporting documents
- Communicate and collaborate with the banks and concerned depts.
Job Requirements
- Degree in Accounting/ Management or part qualifications in equivalent professional accounting Qualification
- Strong understanding of financial principles and accounting principles, the experience in treasury operations and banking is added advantage
Job Details
Job Grade
Senior Associate
Department
Finance
Function
Finance Treasury
Location
Head Office, Yangon
