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