Officer, Accountant 6 views

Job Expired

Duties & Responsibilities

  • Review bank account statement on daily basis.
  • Conduct daily verification between incoming and outgoing transactions related to bank account statement and the transactions in system.
  • Perform journal posting and/or reversal transactions as appropriate after the verification.
  • Check and reverse post-dated transactions in system.
  • Post all incoming and outgoing bank/cash/cheque related transactions in system in accordance to its value date.
  • Post transactions from/to various third-party payment system in proper bank account codes in system.
  • Conduct bank reconciliation.
  • Perform and prepare other administration tasks.

Qualification & Requirements

  • 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 (Fresh graduate also encourage to apply).
  • Knowledge of SAP system transaction booking is a plus.
  • 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.

More Information

  • This job has expired!
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Company Information
  • Total Jobs 2 Jobs
  • Location Phnom Penh
  • Phone 067 777 382 (Mobile) / 067 777 369 (Mobile) / 067 888 071 (Mobile)
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