Finance Associate, Account Payable - Shop.com.mm | New Day Jobs (Yangon, Myanmar)

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Shop.com.mm
Yangon

Finance Associate, Account Payable

Job Expired

Finance Associate, Account Payable

Job Type : Full-Time
Education Requirement : Bachelor Degree
Skills :
Experience : 3 to 5 years
Work Days : Monday To Friday
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Job Detail

Job description:

Daily

  • Verify invoices in line with internal approval process for payment requests by department users
  • Ensure correct recording into ERP system for account payable
  • Prepare and perform e-banking transfer to requester
  • Reconciliation of account payable transaction with ERP report.
  • Review and resolve invoice discrepancies and report to line manager
  • Track expense and process expense report
  • Understanding of Fixed Assets Report and recording into ERP system, in line with company policies.
  • Understanding nature of general ledger represents in accounting and made decision for ERP reporting.

Month End closing

  • Ensure all invoices and payments are recorded correctly into ERP before month end.
  • Ensure all accrued expenses / prepaid expenses are recorded accurately and kept track and consolidate of accrued /prepaid expenses.
  • Ensure Fixed Assets purchase/ disposal are accurate before month end.

Job requirements:

  • B.com, Diploma in Accounting (LCCI Level 3), ACCA Part 1
  • Accounting Software (ERP/ SAP) and Excel
  • Knowledge of general account procedure
  • Proficient in data entry and management
  • Proven experienced in Account Payable
  • Advanced Excel skills, Good communication in both English and Myanmar Languages

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