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Job Announcement
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Y Chhe Group
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Job Title :
Treasury Officer (Urgent)
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Location :
Phnom Penh
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Vacancy Type :
Accounting / Finance,Business Administration
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Education :
All levels
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Number of Hirelings :
1
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Job Requirement :
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Bachelor's degree preferably in banking, accounting, or equivalent work experience.
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Minimum 1 year of experience in an accounting, treasury or finance environment.
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Excel & GL accounting background.
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Ability to multi-task and manage competing deadlines
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Effective written and verbal communication skills
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Ability to work in a team environment.
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Job Duties :
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Prepare and communicate all previous day banking activity to cashier team in various business units.
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Ensure activities posted to both cash and clearing Cheques , GL accounts are reviewed and reconciled in a timely manner.
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Check, inspect and verify daily cash deposit transactions from customers transfer, banking activity, document all payment issue chueques or oversea transfer transaction activities .
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Perform bank reconciliations - bank statement and clear bank balances as of a certain date.
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Prepare monthly cash flow report & other tasks assigned by manager.
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Posting Date :
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February-17-2019
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Closing Date :
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March-14-2019
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Contact Detail :
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Name :
Y Chhe Group
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Mobile :
017 809 182
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Tel :
023 885 389
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Fax :
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Email :
hr@ychhe.com.kh
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Address :
No. 12, St. 289, Boeung Kok I, Khan Toul Kork, Phnom Penh
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Web Site :
http://www.ychhe.com.kh
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SEND ME THIS JOB DESCRIPTION
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