Responsibilities:

Cash and Bank Management

- Monitor cash and bank balance and alert to management for any excess or shortage of cash

- Prepare cash projection for needs of payments, transfer or funding etc.

- Assist Accounting Manager managing funding sources

- Weekly report cash and bank balance to Group Treasurer.

- Perform monthly cash, bank and check book reconciliation.

- Perform cash count with proper report bi-weekly.

Payment Function

- Ensure payment vouchers are prepared timely with sufficient supporting document.

- Ensure bank and cash payment are properly and timely released to suppliers.

- Custody of cash and check books.

Receipt Function

- Ensure receipt vouchers are prepared daily with sufficient supporting document.

- Review daily collection report from Front Desk.

- Ensure collection in cash Is match with receipts, POS slip and report

- Ensure collection from corporate tenant timely.

- Bank in the collection with proper record and reconciliation.

Others

- Ensure completeness and proper documentation of the functions.

- Other duties as required by Accounting Manager

- Possess bachelor’s degree in accounting or related field.

- Minimum 2-years’ experience in treasury or cashier function.

- Good interpersonal skills, accountable, initiative driven, and proactive.

- Good English speaking and writing skill.

- Good computer skill including computerised accounting system, and Microsoft Office applications such as Word, Excel, Outlook etc.

How to Apply

Hongkong Land (Mansions) Limited

Any interested applicants who can apply resume to our office in working hour at Central Mansions Serviced Apartments, Building No. 1A, Street 102, Sangkat Wat Phnom, Khan Daun Penh, Phnom Penh or by email: recruitment.cambodia@hkland.com . For further detail, please contact 023 963 694 and Telegram No. 010

827 828 or Telegram Link: https://t.me/CAMHKLand Website: www.centralmansions.com .