TELECOM INTERNATIONAL MYANMAR CO.

, LTD
UNIT: FINANCIAL AND ACCOUNTING DEPT

MONTHLY TASK ASSIGNMENT (1/2022)

To: Head of Unit
Unit: Finance &
Employee: May Tha Zin Soe
Accounting Department
Assignment/Evaluation
Head of Unit: Do Minh Hoang
period: 1/2022
No. Task Description
Required outcome Deadline Remarks
I Monthly task ( 75%)
Solving issue with CC team for CB,AYA cash in /cash out & other
1.1 Everyday
all services
1.2 Reconciliation with cash In - All bank Weekly

1.3 Reconciliation with cash out Weekly

1.4 Prepare payment & reconciliation with Mon CDC 1/26/2022

1.5 Prepare payment & reconciliation with Rent 2 Own 2/2/2022

1.6 Prepare payment & reconciliation with OMTS 2/2/2022

1.7 Prepare payment & reconciliation with Sky Net 2/2/2022

1.8 Prepare payment for collection of 1875 Baydin 2/2/2022

1.9 Prepare payment for collection of Royal Sun Dragon 2/2/2022

2 Prepare payment for electricity collection of YESC 4 times per month

2.1 Prepare payment for electricity collection of NESE 4 times per month

2.2 Comfirmation letter for all partners (R2O/Coda/TNI…) 2/5/2022

2.3 Daily cash in report support to Product Team Everyday

 Reconciliation with MPU , Visa / Master , 123 cash in service for
2.4 Weekly
2C2P
2.5 Reconciliation with Topup service for 2C2P Weekly

2.6 Reconciliation with 123 service for 2C2P Weekly

2.7 Reconciliation with Datapack for 2C2P Weekly

2.8 Reconciliation with Giftcard for 2C2P Weekly

2.9 Reconciliation with Canalplus for 2C2P Weekly

3 Reconciliation with Mobile Legend for 2C2P Weekly

3.1 Reconciliation with PUBG for 2C2P Weekly

II Araising task ( 25%)

2.1 Reconciliation for the spending usage amount of 2C2P 2/2/2022

2.2 Reconciliation for the spending usage amount of MPG 2/2/2022

2.3 Reconciliation for the spending usage amount of MPT 2/2/2022

2.4 Reconciliation for the spending usage amount of Skynet

Head of
division
comment:

Prepared BY Approved BY