Treasury Officer

  • Location Phnom Penh
  • Salary Negotiable
  • Number of Hiring 2
  • Working Term Full Time
  • Closing Date Oct 14, 2017
  • Job Description

      1-Collection and general support team (1 post)
    Work Scope:

    •Hand the treasury function – Cash & cheuqe received from AR Collection
    •Physical count check cash & cheque on daily collection report (Morning Job)
    •Support team staff advance (general) – PSK Group
    •Support team control daily payment (local payment) – PSK Group
    •Other job assign by Treasury Suppervisor/ Treasury Manager

    2-Payment and reporting support (1post)
    Work Scope:

    •Physical count check cash & cheque with daily collection report
    •Prepare cash & cheque deposit to the bank
    •Complete daily collection report
    •Payment issue
    •Process Payment to Oversea vendor by bank TT and LC
    •Review and verify Payment voucher for local vendor before submit to Treasury manager
    •Complete the daily report for cash/bank payment.
    •2.5 Complete the daily report purchasing trading products
    •2.6 Plan Payment to vendor before due.
    •Daily/ Weekly/ Monthly – Report to manager and Top management.
    •Contact/Communicate with Oversea vendor/ BKK Office


    Job Requirements

      Candidate qualify required:

    •Bachelor degree – Accounting or Finance
    •Good Communication – English (Writing/Reading/Speaking)
    •Good in computer skill
    •Banking knowledge is preferred

    Salary offered; USD180-USD250

    Candidates, who have the above mentioned qualifications and experiences and would be interested in working with our Hong Huot please submit your most recent CV and photo and references by mention position applied to: Address # N0 F51 St Duong Ngeap III, Sangkat Toek Thla, Khan Sen Sok, Phnom Penh, Cambodia or visa E-mail

  • Contact Information

  • Company Name Hong Huot Co., Ltd
  • Contact Person HR & Admin
  • Phone +855 23 998 435/6 | Mobile: 012 890 070
  • Email
  • Website
  • Apply Now

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