Treasury Accountant 10 views

Duties & Responsibilities
Treasury Accountant will responsible for monitoring the daily movement of cash inflows and outflows, payment preparations & records, bank reconciliations, daily WING & bank transactions reviews, and assist with liquidity management.

  • Monitor all cash inflows and outflows through the bank statements, interbank fund transfers, and reports to relevant team members for further actions;
  • Prepare and record payments to vendors and employees;
  • Perform daily WING & bank transactions reviews and regular bank reconciliations to ensure the balance between the bank statements and accounting records;
  • Assist with the review of JTI liquidity position and alert management for any potential liquidity concern;
  • Liaise with financial institutions to facilitate the smooth transfer of fund movement;
  • Proactively support the month end & year end closing processes where necessary;
  • Manage various tasks and projects upon manager’s request.

Qualification & Requirements

  • Bachelor’s degree in Accounting, Finance & Banking or any related fields, FIA/ACCA is a plus;
  • At least 1 year experience; preferably in FMCG/multinational company;
  • Advanced MS Offices user and experience in using ERP/SAP is an advantage;
  • Good communication skills and attention to details;
  • Good English communication both speaking and writing; and
  • Ability to work as part of a multi-functional team.

*** Benefits
– Excellent employee environment with a competitive benefits package including:
– Profit Sharing or Sales Incentive Plan
– Annual Merit Increase
– Private Health Insurance for employees and dependents
– Dental
– Paid Time Off
– Life Insurance
– Disability Insurance

More Information

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Company Information
  • Total Jobs 12 Jobs
  • Location Phnom Penh
  • Phone 078​ 243​ 290​ / 010 866 806
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