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Treasurer Full-time Job

3 years ago Accounting / Finance Phnom Penh 750 views
Roles & 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.
Job Requirements:
  • 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 computerised accounting system, and Microsoft Office applications such as Word, Excel, Outlook etc.
How to Apply:

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: [email protected]. For further detail, please contact 023 963 694. For further information detail visited website: www.hkland.com.

Company Description
Hongkong Land is one of Asia’s leading property investment, management and development groups with premium commercial and residential property interests across the region.