Treasurer 659
| Job Type | Full Time |
|---|---|
| Job Function | Accounting |
| Position Level | Junior Executive |
| Year of Experience | < 2 years |
| Qualification | Bachelor's Degree |
| Preferred Gender | Female |
| Age | 18 - 30 year old |
| Working Day | 5-day work/week |
| Working Hour | Office Hour |
| Location | Phnom Penh |
| Contract Duration | |
| Posted Date | 26 Apr 2024 |
- English,
Responsibilities:
Cash and Bank Management
• Monitor cash and bank balance and alert to management for any excess or shortage of cash
• Prepare cash projection for needs of payments, transfer or funding etc.
• Assist Accounting Manager managing funding sources
• Weekly report cash and bank balance to Group Treasurer.
• Perform monthly cash, bank and check book reconciliation.
• Perform cash count with proper report bi-weekly.
Payment Function
• Ensure payment vouchers are prepared timely with sufficient supporting document.
• Ensure bank and cash payment are properly and timely released to customers.
• Custody of cash and checkbook.
Receipt Function
• Ensure receipt vouchers are prepared timely with sufficient supporting document.
• Ensure collection from corporate tenants with appropriate records and statements
• Bank in any cash collection with proper record and reconciliation.
• Inform to manager and relevant persons on each collection timely
Others
• Ensure completeness and proper documentation of the functions.
• Other duties as required by Accounting Manager.
Cash and Bank Management
• Monitor cash and bank balance and alert to management for any excess or shortage of cash
• Prepare cash projection for needs of payments, transfer or funding etc.
• Assist Accounting Manager managing funding sources
• Weekly report cash and bank balance to Group Treasurer.
• Perform monthly cash, bank and check book reconciliation.
• Perform cash count with proper report bi-weekly.
Payment Function
• Ensure payment vouchers are prepared timely with sufficient supporting document.
• Ensure bank and cash payment are properly and timely released to customers.
• Custody of cash and checkbook.
Receipt Function
• Ensure receipt vouchers are prepared timely with sufficient supporting document.
• Ensure collection from corporate tenants with appropriate records and statements
• Bank in any cash collection with proper record and reconciliation.
• Inform to manager and relevant persons on each collection timely
Others
• Ensure completeness and proper documentation of the functions.
• Other duties as required by Accounting Manager.
• Possess bachelor degree in Accounting or related field
• Minimum 2 years’ experience in treasury or cashier function.
• Good interpersonal skills, accountable, initiative driven, and proactive
• Good English speaking and writing skill
• Good computer skill including computerized accounting system, and Microsoft Office applications such as Word, Excel, Outlook etc.
• Minimum 2 years’ experience in treasury or cashier function.
• Good interpersonal skills, accountable, initiative driven, and proactive
• Good English speaking and writing skill
• Good computer skill including computerized accounting system, and Microsoft Office applications such as Word, Excel, Outlook etc.
| Company Name | Hongkong Land Limited |
|---|---|
| Industry | Real Estate/Property |
| Location | Exchange Square, Level 7, No. 19-20, St. 106, Wat Phnom, Khan Daun Penh Phnom Penh, Cambodia,Phnom Penh |
| Contact Person | HR Dept |
| Contact Number | 023 963 694 |
| Contact Email | recruitment.cambodia@hkland.com |
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