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Assistant Accounting Manager

FairDeal Co., Ltd
Recruiter active 2 days 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.
18 Apr 2022

Experience level


Job Function

Finance, Accounting

Min Education Level

Bachelor Degree

Job Description

Assistant    Accounting   Manager
Reports To
Assistant     Account  Manager will report to Accounting Manager, Senior Finance Manager, and MD.
Job Overview
Achieves accounting operational objectives by contributing accounting information and recommendations to strategic plans and reviews; preparing and completing action plans; implementing production, productivity, quality, and customer-service standards, resolving problems, completing audits, identifying trends, determining system improvements, implementing change.

Responsibilities and Duties

-    To verify all Payment and Receipt Transactions
-    Counter check by journal entry in software for account transactions & monthly report
-    Prepare a National Sale report. Monthly compare and achievement report to MD.
-    Monthly LTP account statement for pharma & consumer.
-    To control and follow up on long-overdue issues closely by concern.
-    To review Daily checking to invoice issues and delivery pending issues.
-    To control & inform stock nearly expire to all Department and stock analysis report value with CPU to MD.
-    To control & register monthly reports for the Fixed Asset. Accrual A/C Prepaid & Prepayment A/ C.
-    To check Cash Report and Bank Statement.
-    To check Purchase costing and entry record with GRN & sale & stock statement.
-    To verify the monthly suspense account. A & P report to MD & Management Groups.
-    All principal Sales & Expenses (Sale Target, Budget & Actual) Analysis report to MD monthly.
-    To Prepare Profit Margin report by principal report to MD.
-    Monitored and Checked to General Ledger to combine detailed transactions.
-    Monitored and Control All branch A/C operations and transactions.
-    Prepare & Printing for accounting final report to the auditor.
-    Manage Account,   Warehouse, and Invoicing Team for daily operation smooth and monthly report with Timeline.
-    Verify import duty, TT, DN transaction, signing to cheque payment from Finance Department, …
-    Counter check to Account Procedure for Cambodia Office.
-    Quarterly Debtor Balance Confirmation Plan & Arrangement and action plan.
-    Review to monthly Physical stocktaking report and CPD retail Van Stocktaking for the necessary action plan.
-    Monthly delivery invoice checking arrangement.
-    Prepare and Check Budgeting, Bonus & Increment Price, evaluate and Expenses calculation and analysis.
-    Arrange monthly assignment of To-Do List & Trip surprise plan for account team.
-    Ensured compliance with accounting deadlines.
-    Financial Report to MD. 
-    Maintains accounting controls by establishing a chart of accounts, and defining account policies and procedures.
-    Avoids legal challenges by understanding current and proposed legislation, enforcing accounting regulations, and recommending new procedures.
-    Protects the organization’s value by keeping information confidential.

Open To


Job Requirements

-    B.Com, Bachelor’s Degree in Accounting, Finance or related field
-    Qualified / Part – Qualified Chartered Accountant being the holder of CPA.
-    At least 6 years overall working experience in Leadership positions with at least 4  years working experience in an Asst.  Accounting Management environment.
Language Skill and Other Skills
-    Developing Budgets, Legal Compliance, Tracking Budget Expenses, SFAS Rules, Accounting, Managing Processes, Reporting Research Results, Management Proficiency, Coordination, Motivating Others, Attention to Detail.
-    English 4 Skills
Certificates, Licenses, Registrations
-    Good knowledge of ERP, MBC accounting software
-    Email, Internet, Microsoft Office

What We Can Offer




Fun Working Environment

Career Opportunities

Promotion opportunity
Management Potential

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