Treasurer 645
| 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 |
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.
How to Apply
Our Company provides competition salary base on your working experiences, 13th month salary, discretionary bonus, Outpatient health care package, Insurance (H&S, GPA and NSSF), Life Insurance, and public holiday follow labor law. Any interested candidates who can apply CV to our office in working hour at Exchange Square, Building No. 19-20, Street 106, Sangkat Wat Phnom, Phnom Penh or by email: recruitment.cambodia@hkland.com. For further detail, please contact 023 963 694. For further information detail visited website: www.hkland.com.
• 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.
How to Apply
Our Company provides competition salary base on your working experiences, 13th month salary, discretionary bonus, Outpatient health care package, Insurance (H&S, GPA and NSSF), Life Insurance, and public holiday follow labor law. Any interested candidates who can apply CV to our office in working hour at Exchange Square, Building No. 19-20, Street 106, Sangkat Wat Phnom, Phnom Penh or by email: recruitment.cambodia@hkland.com. For further detail, please contact 023 963 694. For further information detail visited website: www.hkland.com.
| 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 |
Other jobs you may interested
Accountant Executive ($600-$800) @ Junior Executive
PH ONE Development (Cambodia) Limited
$501 - $1000 USD
Kampong Speu
Field Officer (Head Office) ចំនួន 25នាក់ @ Junior Executive
Maxima microfinance
$201 - $500 USD
Phnom Penh
