Cash Management Officer

January 31, 2021 | Accounting/Finance/Risk Management | 1 positions in Phnom Penh

Job responsibilities

To ensure all collections book keeping are recorded accurately and timely comply with financial policy and procedures
•Perform monthly cash and cheque reconcile at Phnom Penh and Provincial shops.
•To ensure collections of channels are correctly banked in.
•Handling on incoming and deposit bookkeeping into SAP system.
•Consolidate daily collection reports of all smart shops and back office.
•Collection payment from customers/outlets.
•Collect bank check statement and credit advice.
•Daily update on cash transaction, net in/net out/fund transfer in treasury system (Compass) for Axiata Group Report

Job requirements

•Bachelor degree of Accounting and Finance or the equivalent• Knowledge of treasury/cash management
•The ability to work under the pressure of time.
•Be honest, rigor, Dynamic, pleasant personality and good relationships
•At least 2 years working experiences cash management or in related field and bank correspondence
•Good command of both spoken and written English.
•Computer literate in MS. Office, Knowledge of Treasury Systems, SAP utilized is advantaged.