Treasury Officer, Bank Relations

Campany Chip Mong Group
Website http://www.chipmong.com
Phone 086 555 815 / 067 666 346
Adress #137, 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 Banking & Finance Job Views 858
Publish date 31-Jul-2019 Close Date 30-Aug-2019

=> Transaction Processing and Reporting:
- Review bank account statement on daily basis
- Conduct daily verification between incoming and outgoing transactions related to bank account statement and the transactions posted in SAP system
- Perform journal posting and/or reversal transactions as appropriate after the verification
- Check and reverse post-dated transactions in SAP system
- Post all incoming and outgoing bank/cash/cheque related transactions in SAP in accordance to its value date
- Post transactions from/to various third-party payment system in proper bank account codes in SAP system
- Prepare cheque issuance and inter-company bank transfer form
- Prepare report and do reconciliation of all incoming and/or outgoing bank/cash/cheque related transactions for the supervisor
- Perform relevant tasks to create/suspend/close bank/cash general ledger in SAP system in accordance to the approval obtained

=> Periodic bank reconciliation:
- Conduct daily/weekly/monthly reconciliation between transactions in SAP and transactions in the bank account statement
- Verify cash and cheque transaction journal entry with cash/bank balance and real cash.
- Fill in the bank reconciliation file
- Prepare daily/weekly/monthly bank reconciliation report for the supervisor

=> Bank Relationship Management:
- Prepare appropriate documents for bank account opening and closing
- Prepare loan documents and liaise with banks for loan drawdown
- Post all bank/cash related transactions in conjunction with loan, trade finance, and any off-balance sheet items related to treasury

=> Other Tasks:
- Perform cashier 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
- At least 1-2 years of experience in Finance, Accounting, Business, Treasury, Banking, or a related area
- Knowledge of Financial and Accounting
- Knowledge of SAP system transaction booking
- Knowledge of cash management and bank account relationship is a plus
- Strong Excel skills
- 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, seniority pay, bonus, and insurance, etc. with excellent career development opportunities to the right candidates.

Interested candidates, please apply through email: sivatha.seang@chipmong.com.

Name Recruiter
Phone 086 555 815 / 067 666 346
E-mail sivatha.seang@chipmong.com

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