Treasury1. Responsible for overall fund management of CMHL2. To prepare yearly, monthly, weekly cash flow forecast3. To manage day to day activities in treasury functions to meet the financial obligations of the organization.4. To provide daily/weekly cash position report5. To liaise and maintain relationship with CMHL partner’s banks to drive the process efficiency for daily transactions6. To implement system and process for cash & cash equivalent related matters7. To liaise with external auditor for cash & bank balances confirmation, year-end cash count process8. To maintain bank accounts master data in SAP Tax1. Responsible for commercial tax compliance process (tax payments, returns, reconciliation etc)2. To liaise with key suppliers on Commercial Tax related matters3. To supervise and monitor the activities of “Commercial Tax compliance team” to make sure they are preforming their job properly4. To set process/procedure for commercial tax related process
Required Qualification & Experience: • Bachelor’s Degree in Accounting/Finance. • ACCA part III • Extensive experience in preparing cash forecasts and cash flow analyses• Experienced in commercial tax process• At least 3 years experiences in finance and treasury areaRequired Skills, Knowledge & Competencies: • Fluent in Burmese and English (written and spoken)• Proficient in Microsoft Word, Excel & Power Point• Strong leadership skill• Able to work effectively in team and also capable of working independently• Attention to detail and accuracy. • Ability to work under pressure and willing to adapt changes• Interested in process improvement. • Internally motivated to seek out answers, generate ideas, and develop new skills.
According to the company policies
- An awesome company
- Join a winning team
- You can make a difference
- Opportunities for promotion
- Possibility for job training
- Learn new skills and techniques
City Mart Holding started in 1996 as a supermarket outlet at Aung San Stadium. Today, it is the market leader in multiple retail formats in Myanmar and an icon in the country's retail industry.We seek to serve more of Myanmar's population through outlet expansions and the introduction of new retail concepts. While increasing our footprint, we take into account the impact our actions have on our employees, customers, society, and the environment.