Designed by TWD
Job Description
- JOB TITLE: TREASURY OFFICER
- REPORTS TO: MANAGEMENT
- LOCATION: ST 289, TOUL KORK, PHNOM PENH
- SALARY RANGE: NEGOTIABLE
Designed by TWD
Key Responsibilities
- Prepare and communicate all previous day relevant to banking transactions.
- Reviewed GL account and reconciled in system as timely manner, and verify daily cash deposit transaction in bank account.
- Perform bank reconciliation bank statement and clear bank balance as of a certain date.
- Reconciling bank deposits and processing treasury payments by arrange cheques or oversea transfer transaction.
- Prepare monthly cash flow report.
- Others task as assigned by Manager.
Designed by TWD
Requirements
- Bachelor of Finance and Banking is preferably, Accounting or Economic Science.
- Minimum 2 years experiences in accounting or finance with financial industry.
- Microsoft Word & Excel, GL accounting background.
- Ability for multi task and manage competing deadline.
- Good written and verbal communication skill.
- Good at mathematic skill, hardworking, fast learning and flexible.
- Good command in English both writing and speaking.
Designed by TWD