Treasury Specialist - Ooredoo Myanmar | New Day Jobs (Yangon, Myanmar)

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Treasury Specialist

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Treasury Specialist

Salary : Login to view salary Job Expired
Job Type : Contract
Education Requirement : Bachelor Degree
Skills :
Experience : 3 to 5 years
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Job Detail

JOB SUMMARY

Responsible for daily bank reconciliation activities providing support to treasury functions


ROLE ACCOUNTABILITIES

  • Collection reconciliation and monitoring
  • Conduct daily reconciliation of collections between bank MIS, CRM software, billing system and SAP
  • Verify that collections data from CRM is updated in billing systems & SAP on a daily basis and monitor the interface to ensure no gap in collection between various sources
  • Reconcile collections data between CRM, Bank Deposits and SAP, ensuring all collections are accounted for and correctly recorded in treasury systems and interfaces
  • Ensure that accounting of collections is recorded in appropriate General Ledger (Debtors/Advances/Security deposits) 
  • Add hoc requested for analysis and investigating the variances
  • Reporting daily/monthly collection report
  • Payment and collection issues
  • Liaise with Product owners to clear unidentified collections and monitor unclear balances
  • Handle refund processing and coordinate with checks disbursal points
  • Track open and unresolved deposit requests by customers – both internal and external liaisons
  • Follow up on open and unresolved deposit requests by customers
  • Identify and resolve account discrepancies


EXPERIENCE & QUALIFICATION

  • Bachelor’s degree in finance, accounting, business administration or relevant field from a recognized university
  • 2 - 3 years’ work experience in accounting, treasury or relevant financial field
  • Working knowledge of SAP & MS Office
  • Basic knowledge of cash management principles and optimizing cash balances


Only eligible applicants will be contacted directly by the Ooredoo Myanmar Talent Acquisition Team. Candidates who do not meet the requirements will be kept in our database for any future vacancies.

 

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