Accountant

Website SATHAPANA Limited Myanmar

Microfinance Institution

Responsible to: Branch Manager

Position Summary

The Branch Accountant is responsible for overseeing the services providing at front office operation, the operation of the accounting system, manage a bank account and physical cash, reconcile all branch financial and accounting transactions, manage branch fixed asset and office supply, and produce financial and other related reports.

Duties and Responsibilities

 

  • Daily supervised and support tellers, cashier, and other branch operation staffs.
  • Handle the process of starting and ending operation of an accounting system for daily, monthly and yearly basis.
  • Reviewed and authorized the daily loan, deposit, and other accounting or financial transactions in the system.
  • Be a point person to communicate with the related department at head office for solving technical issues and operational problems in an accounting system.
  • Regularly monitor the balance of bank account, cash on hand tellers, cashier and safeguard of physical cash at the branch.
  • Reconcile all accounting entries, operational transactions and perform customer data posting examination in the accounting system.
  • Maintain all accounting, financial, loan, other supporting documents. Handle accounting system data back up and storing based on IT data security policy.
  • Handle branch fixed asset labeling and recording and responsible for purchasing stationery and office supply for storing or use in the daily branch operation.
  • Produce daily, monthly and yearly loan and financial reports for branch manager and head office.
  • Perform other tasks as assigned by manager.

Qualifications:

  • Bachelor degree in business accounting/administration or any related diploma/certificate in business accounting/administration.
  • Minimum 1 year of working experience in the related field.
  • Confidentiality and attention to detail.
  • Reporting skills.
  • Computer literate.
  • Good at the English language.

To apply for this job email your details to recruitment@sathapana.com.mm