រាយការណ៍ជោគជ័យ

• Manage daily petty cash operations, including opening, disbursement, replenishment, and closing activities.

• Record all petty cash transactions accurately and timely in the ERP system.

• Perform daily cash counts and reconcile physical cash against ERP records and cash count sheets.

• Prepare payments for employee advances, reimbursements, local suppliers, and overseas suppliers.

• Review all supporting documents to ensure completeness, accuracy, and proper approval before processing.

• Process clearing of trade payables to payment-in-transit accounts when payments are issued.

• Monitor outstanding cheques and follow up with suppliers on clearance or withdrawal status.

• Perform monthly bank reconciliations by matching company records with bank statements.

• Report reconciliation issues and variances to the supervisor in a timely manner.

• Post cash sales transactions accurately into the accounting system.

• Coordinate with relevant departments to resolve discrepancies in cash sales records.

• Ensure proper tracking and documentation of all issued payments.

• Bachelor’s degree in Accounting, Finance, Banking, Business Administration, or related field.

• Partial professional qualification such as ACCA is an advantage.

• Minimum 1–2 years of experience in Treasury, Accounting, Cash Management, or Payment Processing.

• Experience in FMCG, manufacturing, or large corporate environments is an advantage.

• Good understanding of accounting principles, cash management, and bank reconciliation.

• Proficiency in ERP systems, preferably Microsoft Dynamics 365 Business Central.

• Strong skills in Microsoft Excel; knowledge of Power BI and PowerPoint is an advantage.

• Good command of Khmer and English, both written and spoken.