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Senior Cash Management Officer

August 31, 2020 | Accounting/Finance/Risk Management | 1 positions in Phnom Penh

Job responsibilities

  • To maintain, troubleshoot, operate and install transmission network equipment including acceptance, rollout & provisioning within defined SLAs. To work with vendors & contractors for escalating issues and acceptance of new transmission systems, including preparation and maintenance of supplies & spare parts for troubleshooting case.
  • To perform installation of new equipment and transmission system capacity expansion
  • To conduct troubleshooting and restoration of transmission network systems in accordance with SLA
  • To perform commissioning of transmission network equipment including IPRAN, DWDM and radio/microwave transmission systems
  • To perform sites/cells performance checks and related radio network configuration activities
  • To perform preventive and corrective maintenance of transmission network equipment
  • To work with contractors & vendors for acceptance, maintenance & escalation activities
  • To manage and maintain spare part supply to ensure availability when required
  • To provide on-duty standby operations in case of emergency maintenance requirements in accordance with monthly schedule
  • To monitor and clearing alarm

Job requirements

  • To ensure all collections book keeping are recorded accurately and timely comply with financial policy and procedures.
  • To ensure collections of channels are correctly banked in.
  • Handling on incoming and deposit bookkeeping into SAP system.
  • Collection payment from customers/outlets.
  • Collect bank statement and other bank advice
  • Ensure collections of channels in charge (Dealers/Outlets/Event Sales/ATM Top Up/Interconnect/Roaming...) are regularly bank in.
  • Ensure collections at all Smart Shops are timely
    and correctly bank in comply with deposit rule.
  • Prepare weekly cash positioning for management
    report.
  • Handling on incoming and deposit bookkeeping into
    SAP system
  • Daily document preparation and submit to
    Accounting.
  • Perform monthly cash reconcile
  • Other duties assigned by superior.

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