Job Description

·       Review and verify all financial documents (Payment Requests, Payment Instructions, Advance

·       Payments, Purchase Requisitions, Purchase Orders, and Goods Receipt Notes).

·       Process daily cash and bank (MMK & USD) transactions and perform regular reconciliations.

·       Analyze and monitor expense accounts by cost center to ensure accurate classification.

·       Record fixed asset registrations in the SAP system.

·       Enter monthly accrued expenses and recurring prepaid expenses in SAP.

·       Review vendor accounts and follow up on invoices, usage, and payments.

·       Conduct physical stock checks and reconcile with SAP and fixed asset records.

·       Maintain and balance departmental expense accounts by verifying, allocating, reconciling, and resolving discrepancies.

·       Prepare financial reports, including balance sheets, profit & loss statements, and other management reports.

·       Maintain proper filing and documentation of all accounting records.

·       Provide financial information as requested and perform other duties as assigned.