Cash Management Officer in Phnom Penh

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Cash Management Officer

(Chief Financial Officer)

MEGA LEASING PLC.

Prampir Meakkakra | Phnom Penh

3 帖子

在此申请

公司简介该公司的职位 1

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Cash Management Officer

MEGA LEASING PLC., Prampir Meakkakra | Phnom Penh

在此申请

Cash Management Officer

MEGA LEASING PLC.

在此申请

Cash Management Officer

(Chief Financial Officer)

MEGA LEASING PLC.

Cambodia - Phnom Penh

Prampir Meakkakra | Phnom Penh

3 帖子

今天

在此申请

经验水平

Experienced Non-Manager

工作职能

Finance, Accounting, Audit

就业行业

Real Estate/Property Development

最低教育水平

Bachelor Degree

工作类型

Full Time

职位描述

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.

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Male/Female

职位要求

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.

我们能提供什么

好处

- Rewards for over performanace

亮点

- Join an experienced team

工作机会

- Learn new skills on the jobs

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