ភាសាខ្មែរ
Treasury Officer
(Treasury )
កម្រិតបទពិសោធន៍
មុខងារការងារ
វិស័យការងារ
កម្រិតអប់រំ
ប្រភេទការងារ
ការពិពណ៌នាការងារ
A Great Opportunity for ...
1. Prepare and communicate all previous day relevant to banking transactions.2. Reviewed GL account and reconciled in system as timely manner, and verify daily cash deposit transaction in bank account.3. Perform bank reconciliation bank statement and clear bank balance as of a certain date.4. Reconciling bank deposits and processing treasury payments by arrange cheques or oversea transfer transaction.5. Prepare monthly cash flow report.6. Others task as assigned by Manager.
បើកទៅកាន់
លក្ខខណ្ឌការងារ
1. Bachelor of Finance and Banking is preferably, Accounting or Economic Science.2. Minimum 2 years experiences in accounting or finance with financial industry.3. Microsoft Word & Excel, GL accounting background.4. Ability for multi task and manage competing deadline.5. Good written and verbal communication skill.6. Good at mathematic skill, hardworking, fast learning and flexible.7. Good command in English both writing and speaking.
អ្វីដែលយើងផ្ដល់
អត្ថប្រយោជន៍
រំលេច
ឱកាសការងារ
ដាក់ពាក្យសម្រាប់ការងារនេះ
ការងារដែលស្រដៀងបន្ថែម
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