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Assistant Accounting Manager

FairDeal Co., Ltd
Recruiter active 10 hours ago The recruiter at this company was last active reviewing applications.
Myanmar - Yangon
Full Time
Verified This job has been verified by the company as a real job vacancy.
21 Aug 2021

Experience level

Manager

Job Function

Finance, Accounting

Job Description

  • Check and sign all payment voucher and cover sheet and daily invoice.
  • Check and sign dealer 1% commission amount and bank cash received cover sheet
  • Check and sign cash closing by rotate
  • Check and sign purchase cover sheet ( check CIF , stock qty , invoice amt & PO amt)
  • Prepare & send PH national sale report to concern HOD.
  • Update entry for all USD account and Phoenix Healthcare account
  • Update entry for NNS statement with complete reference
  • Check and journal entry for all import expense and transportation charges for shipment.
  • Check all team incentive payment and consumer QPS incentive calculation and amount
  • Check and calculate head office staff salary, all branch staff salary and principle side
  • Prepare and entry Accrual account statement
  •  Prepare and entry principle side Gain / Loss statement.
  •  Prepare working for principle side discount and send to concern HOD
  •  Prepare and journal entry for nationwide getz pharma discount
  • Check and update purchase register.
  •  Closing stock entry and journal entry for sale & stock decimal diff
  • Prepare and journal entry for PAD account & CD account.
  • Check and prepare all principle expense working for DN issue
  •  Onpaper preparation & Journal entry for all Debit Note(FD & PH)Prepare and check all A&P and accrual statement and report to HOD.
  •  Prepare break down working for HO accrual account, branch accrual account, suspense account, SSB and income tax account & suspense account detail.
  •  Check and journal entry for monthly principle compensate DN / CN.
  • Prepare & report DN outstanding and AP balance
  •  Prepare Confirmation working for printing and reporting
  • Check COA, Trial and Balance equal or not.
  •  Prepare and report quarterly expenses working for Tax
  • Go & Take physical stock taking (Monthly) and Fixed Asset Taking (Rotate)

 

Open To

Male/Female

Job Requirements

  •  Bachelor Degree in B. Com/B .Act with CPA (or)ACCA part II preferred.
  •  Maximum 8 years’ experience in related filed.
  • Leadership skill , negotiation skill, excellent communication skill.
  • Must be used MBC and ERP software.
  •   Pleasant, friendly personality, self-motivator and result oriented .
  • Business English Communication skill.
  •  Travel may be required to other office location.

What We Can Offer

Benefits

Ferry

Highlights

- An awesome company
- Join a winning team
- You can make a difference

Career Opportunities

- Opportunities for promotion
- Possibility for job training
- Learn new skills and techniques

About Our Company

We understand the concept of optimum distribution critical for our each and every brand success in the market. With Yangon as Headquarter and Mandalay - Upper Myanmar regional office and stock points/depots in Upper & Lower Myanmar, our sales & marketing strong hold of over 300 people are effectively servicing the Universal Outlets. Hospitals and Clinics Super Markets Department Stores Traditional Retail Stores Market Stalls Wholesalers Mini Marts Pharmacies Restaurants & Hotels Currently, We cover approx 70% of all outlets. We cover 95% of all modern trade outlets