Cash Management Officer in Phnom Penh

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Cash Management Officer

(Accountant )

MEGA LEASING PLC.

Prampir Meakkakra | Phnom Penh

3 Posts

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Cash Management Officer

MEGA LEASING PLC., Prampir Meakkakra | Phnom Penh

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Cash Management Officer

MEGA LEASING PLC.

Apply Here

Cash Management Officer

(Accountant )

MEGA LEASING PLC.

Cambodia - Phnom Penh

Prampir Meakkakra | Phnom Penh

3 Posts

1 week ago

Apply Here

Experience level

Experienced Non-Manager

Job Function

Finance, Accounting, Audit

Job Industry

Real Estate/Property Development

Min Education Level

Bachelor Degree

Job Type

Full Time

Job Description

A Fantastic Opportunity for ...

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.

Open To

Male/Female

Job Requirements

At least Bachelor degree in Accounting, Finance & Banking or related field
A sound working knowledge of computer (MS-Office, e-mail, Internet)
Good command of English both speaking and writing, presentation skills
At least one-year experience in microfinance or bank sector in Cambodian context
Experience with cash handling and internet banking preferred
Well managed on multi tasks/deadline and able to work under pressure
Good coordination skills, creative thinking and analytical skills, strong commitment, hardworking and trustworthy.

What we can offer

Benefits

- Rewards for over performanace

Highlights

- Join an experienced team

Career Opportunities

- Learn new skills on the jobs

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