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Executive, Finance

Company Asean-Works
Posted 14-01-2022
Closing date 28-02-2022
Term Full time
Category Finance
Location Phnom Penh
Salary USD -- USD
Year of Experience
Number of hire
Sex Male/Female
Job level
Job Responsibilities:
** Job Dimension:
- Budget (Operating/Capital): N/A
- Total No. of Reporting Staff: As per org chart
** Communications & Working Relationship
- External: Regulators, Auditors and group finance and supports
- Internal: All departments

** Key Responsibilities:
- Perform posting the journal entries into the GL;
- Perform manual check on completeness of the uploading and documentation;
- Produce GL transactions and certify it with support documents;
- Ascertain correct classification of accounting entries;
- Assist Finance team on daily and month end closing;
- Assist Finance team in tracking, monitoring, and reporting the daily dashboard for local ALCO and management purpose
- Daily GFMS investigation and checking (Pre-map Rejects, Create Accounting Error);
- Assist in preparing all financial reporting of the bank accurately and in a timely manner to relevant regulatory authorities and Group;
- Ensure timely Sharp testing of RCSA and CSTM regulatory and Ops Risk requirements;
- Regularly Bank wide fixed assets tracking, reconciliation and monitoring
- Other task/projects as assigned
Job Requirements:
** Knowledge Skills and Experience:
- A degree in Finance or Accounting field. CAT degree or ACCA student is preferable;
- 2-3 years of experience in Accounting/Finance;
- Good knowledge of accounting and bookkeeping;
- Good knowledge about regulatory requirements of taxation and NBC;
- Good planning and organizing skills;
- Good knowledge of Microsoft Office and Windows-based computer applications.
Contacts:
Contact Person
Website http://asean-works.com
Address 1st Floor CPL Building #25 & 63, St. 348/205, Toul Svay Prey II, Phnom Penh, Cambodia
Phone 069 900 993/095 555 682
Email recruitment.5@asean-works.com