MEGA LEASING PLC.

Cash Management Officer

ឱកាសការងារពិសេសGeneralបានបង្ហោះ 4 mo ago

Location

Cambodia

Job Type

FULLTIME

Experience

1+ Years

Work Mode

On-site

Industry

Real Estate/Property Development

Languages

English

អំពីតួនាទី និងភារកិច្ច

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.

លក្ខខណ្ឌតម្រូវការងារ

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.

ជំនាញចាំបាច់

AccountingFinanceBankingMS-OfficeE-mailInternetEnglishPresentation skillsMicrofinanceBank sectorCash handlingInternet bankingMulti-taskingDeadline managementWorking under pressureCoordination skillsCreative thinkingAnalytical skillsCommitmentHardworking

ព័ត៌មានលម្អិតអំពីប្រាក់បំណាច់

Bonus:performance bonus

អត្ថប្រយោជន៍ទទួលបាន

Rewards for over performance

អំពី MEGA LEASING PLC.

ចូលមើលគេហទំព័រ

Industry

Real Estate/Property Development

More at MEGA LEASING PLC.

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អំពីតួនាទី និងភារកិច្ច

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.

លក្ខខណ្ឌតម្រូវការងារ

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.