Treasury Supervisor (Bavet) -004165

  • Location Bavet
  • Salary 350-500$
  • Number of Hiring 1
  • Working Term Full Time
  • Closing Date Dec 14, 2017
  • Job Description

    • 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.
    • 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 check book.
    • 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
    • Ensure completeness and proper documentation of the functions.
    • Other duties as required by Accounting Manager.

     

    Job Requirements

    • Bachelor degree in Accounting or related field
    • Five years experiences in accounting
    • Be able to use Accounting Program
    • Good English speaking and writing
    • Organizing and problem solving
    • Good communication skill and team work, Honest, Strong commitment and Long term career goal

  • Contact Information

  • Company Name CamUp Job Center
  • Contact Person Ms. Vuth Sokunneary
  • Phone (+855) 10 777 221
  • Email mk@camupjob.com
  • Website www.camupjob.com
  • Apply Now