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Officer, Account Reconciliation - 01Post. Full-time Job

1 year ago Banking / Financial Service / Insurance Phnom Penh 517 views
Roles & Responsibilities:
  • Job Description

    The main purpose of the "Officer, Account Reconciliation" position does perform the daily and monthly local reconciliation and monthly group reconciliation and assist supervisor in the area of account reconciliation.

    Location

    Head Office, Phnom Penh

    Duties and Responsibilities

  • Reconcile and monitor all assigned GL accounts.
  • Investigate long outstanding balance with reasonable explanation.
  • Communicate to related branch, department to obtain reason, solution in case of irregular, long outstanding found.
  • Follow up issue raised to ensure it is resolved in timely manner.
  • Perform account reconciliation for KS for assigned accounts in timely manner.
  • Other tasks assigned by direct supervisor.
Job Requirements:
  • Bachelor degree in Finance and Banking, Accounting and Finance.
  • Have a good skill in MS. Office includes Word, Excel, and Email.
  • Ability to work under pressure and long-hours, highly self-motivated, strong sense of urgency with high level of commitment and determination in delivering a great result.
  • Able to communicate in English.
How to Apply:

*Interest candidate, please submit us your Application Form or CV (attached with National ID Card or Birth Letter) via email: [email protected] or our nearest branches or Telegram 069 222 800 / 086 354 354 / 069 720 169.

Company Description
Hattha Bank Plc. is a leading bank in Cambodia, licensed by National Bank of Cambodia. Having been operating for more than 25 years with MDI status in the market, with its rapidly success, Hattha Bank has transformed its status from MDI to commercial bank in 2020, and continue providing diversified financial services to individual and SME businesses; and jump into retail consumer financial market and corporate customer in urbanities through its 177 branches and 129 ATMs (24/7) nationwide. As December 2019, HKL deposit balance stood at USD 599 million with 259,720 depositors, while credit portfolio accounted for USD 1,051 million with 168,889 borrowers.Hattha Bank is a subsidiary of Bank of Ayudhya (Krungsri), the fifth largest commercial bank in Thailand, and a member of MUFG Bank, the Japan’s largest banking group, and one of the largest and most diversified financial groups in the world.