Assistant Treasury Officer

Campany Chip Mong Group
Website http://www.chipmong.com
Phone 086 555 815
Adress P.O Box 137, #137B, Mao Tse Tung Blvd, Sangkat Boeung Keng Kang III, Khan Chamkarmorn, Phnom Penh Cambodia.

Level Bachelor Degree Term Full Time
Hiring 1 Sex Unlimited
Salary ($) Age
Type Permanent Location phnom penh
Job Category Accountancy Job Views 646
Publish date 19-Feb-2019 Close Date 20-Mar-2019

- Receive cash and cheque
- Properly count the cash when received from the customer
- Post transaction cash and cheque in to system
- Prepare cash and cheque for deposit in to bank
- Prepare report cash and cheque to senior checking
- Check report main cash with slip bank pass to Bank relationship team for clear balance
- Check report cash and cheque
- Check collection slip
- Control cheque outstanding
- Check cheque outstanding with actual every Friday
- Perform other duties as assigned
- Act as a consultant to serve and explain the customer any query related to their cash/cheque transaction involved with Chip Mong Group and/or Chip Mong Group of Companies
- Serve the customer within specified time and quality
- Prepare report cheque outstanding monthly to supervisor
- Prepare report cheque return monthly to supervisor
- Prepare report cash monthly to supervisor and management
- Perform petty cash duties as assigned by supervisor from time to time
- Perform cash management and operation from/to CMG subsidiaries/banks as assigned by supervisor
- Perform other duties as assigned

- Associate Degree in in Finance and Accounting or a related field. Bachelor preferred
- Knowledge of Financial and Accounting
- Knowledge of cash management and bank account relationship is a plus
- Good knowledge in Excel
- Strong interpersonal skills
- Good analytical and logical thinking skills
- Ability to work under pressure
- Demonstrate consistency and attention to details
- Be a team player with the ability to work independently
- Be self-motivated and performance focused

What we offer:
We offer attractive remuneration and fringe benefits including free meals, 13th month, double pay bonus, and insurance, etc. with excellent career development opportunities to the right candidates.

How to apply:
Please apply through email: sivatha.seang@chipmong.com

More Information:
• Recruiter: Sivatha SEANG, Tel: 067 666 346 / 086 555 815
• Address: #137, Mao Tse Tung Blvd. Khan Chamkamorn, Phnom Penh, Cambodia
• Website: www.chipmong.com

Name Human Resources Department
Phone 086 555 815 / 067 666 346
E-mail careers@chipmong.com

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