Job responsibilities
- Process all payments and receipts of head office with proper supporting documents.
- Record daily transactions related to cash inflow and outflow in the system (MORAKOT).
- Perform cash count on a daily basis.
- Make cash deposit and withdrawal from bank for daily operational use in head office.
- Verify disbursement request from branches and process transfer via i-Banking.
- Record daily bank transactions into Bank Book correctly and timely.
- Send daily exchange rate to all branch offices timely.
- Collect bank statements of accounts of head office from banks on a monthly basis.
- Prepare Advance Summary and send to Accounting Support Officer for reconciliation on a monthly basis.
- Liaise with banks to open account, change specimen, close account, etc. of Mega Leasing.
- Process fund transfer from head office to branches and vice-versa.
- Prepare cash flow forecast and submit to Head of Finance on a monthly basis.
- Answer all questions from branches related to cash management.
- Provide training on counterfeit money, cash management to relevant employees.
- Visit branches to check the implementation of cash management and report to Head of Finance for comment.
- Assist internal auditors, external auditors, tax officials and other rating agencies in providing financial information and supporting documents or declaration.
- Perform other tasks assigned by manager.
Job requirements
- At least Bachelor degree in Accounting, Finance & Banking or related field
- A sound working knowledge of computer (MS-Office, e-mail, Internet)
- Good command of English both speaking and writing, presentation skills
- At least one-year experience in microfinance or bank sector in Cambodian context
- Experience with cash handling and internet banking preferred
- Well managed on multi tasks/deadline and able to work under pressure
- Good coordination skills, creative thinking and analytical skills, strong commitment, hardworking and trustworthy