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Senior Finance Officer (Payment)

25.5.2020, Full time , Entertainment / Recreation
Company: CANAL+ MYANMAR
Job Category
Entertainment / Recreation
No of Employees
51-100
Company description
CANAL+ MYANMAR

Job description
1. Coordinates and implements current payment handling
• Coordinates and implements current payments processes
• Justify cash account balances
• Establishing bank reconciliation statements
• Participate in the setting up of new means of payment (levy, mobile money ...)

2. Cooperates with banks
• Responsible for current contacts of the Company - Banks
• Prepares documentation and takes care of implementation of the current cooperation agreements
• Ensures the implementation of electronic banking and the integration with the financial and accounting system and documentation related to it.

3. Analysis and forecast of financial liquidity of the company
• Preparation of company liquidity analysis based on business plan, information on future payments to key suppliers and historical cash flows.
• Monthly cash flow forecasting and monitoring of current payments

4. Manage collateral policies and settle hedge transactions
• Periodic analysis of currency exposures
• Prepares applications for hedging transactions
• Prepares documentation of hedging transactions
• Supervision of the correctness of recognition of hedging transactions

5. Prepares financial analysis for reporting results, budget and other financial and accounting analyzes
• Analyzes and explanations about the formation of financial flows in the company
• Analysis of hedging positions and foreign exchange differences

Desired Skills and Expertise
• Experience as a treasurer (at least 3 years)
• Easy with numbers/reports
• Good ERP skills (Sage, SAP…)
• Perfect command of pack Office (Excel)
• Good English skills
• Good sense of synthesis
• Rigorous and proactive
• Loyal and honest
• Good interpersonal skills / team spirit

Language skills

We offer • Male/ Female
• Salary is negotiable

Work location Parkside One Building,271-273 parkside one building, bagayar street. Sanchaung tsp.,Yangon
State/District: Yangon (Rangoon)

Job details Job Category: Financial Management Jobs
Company Industry: Entertainment. Recreation
Employment Type: Other
Full time: YES
Job posted: 25/5/2020

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