Cash Management Officer in Phnom Penh

JobNet Support Services

OK to Continue

Yes No Thanks

JobNet Support Services

OK to Continue

Job Seeker Reactivate Your Account

Thank you, this account has been Deactivated.
Do you want to Reactivate your account?

Yes

រាយការណ៍ព័ត៌មាន ឬ ការបំពាននេះ X

អ៊ីមែលរបស់អ្នក អ៊ីមែលមិនត្រឹមត្រូវ Pសូមបញ្ចូល

មូលហេតុនៃការរាយការណ៍ពីផ្សព្វផ្សាយ សូមជ្រើសរើស

សូមពណ៌នាហេតុអ្វីការផ្សព្វផ្សាយមិនត្រឹមត្រូវ Pសូមបញ្ចូល

ដាក់ស្នើ លុបចោល

Cash Management Officer

(Chief Financial Officer)

MEGA LEASING PLC.

Prampir Meakkakra | Phnom Penh

3 ប្រកាស

ដាក់ពាក្យទីនេះ

និមិត្តរូបក្រុមហ៊ុន ការងារពីក្រុមហ៊ុននេះ 1

Sorry, Unable to Apply

55%

Please Upload CV Attachment, or update your JobNet Profile to at least 55% of completion.

Upload CV

Update Profile

Cash Management Officer

MEGA LEASING PLC., Prampir Meakkakra | Phnom Penh

ដាក់ពាក្យទីនេះ

Cash Management Officer

MEGA LEASING PLC.

ដាក់ពាក្យទីនេះ

Cash Management Officer

(Chief Financial Officer)

MEGA LEASING PLC.

Cambodia - Phnom Penh

Prampir Meakkakra | Phnom Penh

3 ប្រកាស

ថ្ងៃនេះ

ដាក់ពាក្យទីនេះ

កម្រិតបទពិសោធន៍

Experienced Non-Manager

មុខងារការងារ

Finance, Accounting, Audit

វិស័យការងារ

Real Estate/Property Development

កម្រិតអប់រំ

Bachelor Degree

ប្រភេទការងារ

Full Time

ការពិពណ៌នាការងារ

An Exciting 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.

បើកទៅកាន់

Male/Female

លក្ខខណ្ឌការងារ

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.

អ្វីដែលយើងផ្ដល់

អត្ថប្រយោជន៍

- Rewards for over performanace

រំលេច

- Join an experienced team

ឱកាសការងារ

- Learn new skills on the jobs

ការងារបន្ថែមពីនិយោជកនេះ

រាយការណ៍ពីការផ្សព្វផ្សាយនេះ

ដាក់ពាក្យទីនេះ

ដាក់ពាក្យសម្រាប់ការងារនេះ