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MEGA LEASING PLC.

Premium Verified This Company has been
Verified or Registered as Real. This Company has been
Verified or Registered as Real.
About
Jobs 1
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Cash Management Officer
MEGA LEASING PLC.
Phnom Penh
Finance, Accounting, Audit
About MEGA LEASING PLC.

Employer Details

  • Type: Direct Employer
  • Industry: Real Estate/Property Development
  • No. Employees: 101 to 200

Address

No 67, Street 125, Sangkat Veal Vong, Khan 7 Makara, , Phnom Penh,Phnom Penh, Cambodia
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All MEGA LEASING PLC. Jobs
Console report daily report incentive and make payment to CA, CO, Referrer. Check all supporting document expense. Prepare and verify daily transactions and bank book related to cash inflow and outflow with system (MORAKOT). Verify collection received from bank and forward them to branch for confirmation and recording during daily closing process. Make cash deposit and withdrawal from bank for daily operational use in head office. Verify disbursement request from branches (Settlement to vendor) Update and send daily exchange rate to all branch offices timely. Collect bank statements of accounts of head office from banks on a monthly basis. Prepare Advance Summary HO and console for all branches send to Accounting Support Officer for reconciliation on a monthly basis. Liaise with banks to open account, change specimen, close account, etc. of Mega Leasing. File and maintain supporting documents (Exchange rate, daily transactions, Bank book, Bank statement, Summary daily Expense, Supporting document incentive) Prepare report daily cash Collection Monitoring and submit to supervisor. Assist internal auditors, external auditors, tax officials and other rating agencies in providing financial information and supporting documents or declaration. Prepare Suspense account summary and console send to Accounting Support Officer for reconciliation on a monthly basis. Coordinate and support business partners on cash management activities as required, ensuring proper documentation, verification, and compliance with company procedures. Perform other tasks assigned by Supervisor.
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MEGA LEASING PLC. Awards
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