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Asean-Works Recruitment

Position : Treasury Accountant
# Hiring : 0 post(s)
6 years ago
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Jobs Overview

Post Date

19 December, 2019

Closing Date

28 December, 2019

Salary Range

Negotiable

Jobs Category

Accounting

Jobs Location

Phnom Penh

Candidate Gender

Unlimited

Jobs Term

Full Time

Jobs Experience

Jobs Level

2

Jobs Description

** Position Purpose: 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. ** Job Responsibilities: - 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.

Jobs Requirement

** Desired skills and experience: - 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

Contact Information

Contact Person

Human Resources

Industry Company

Advisory/Consultancy

Phone Number

078​ 243​ 290​ / 010 866 806

Email Address

viyoulet.yang@jti.com

Address

1st Floor CPL Building #25 & 63, St. 348/205, Toul Svay Prey II, Phnom Penh, Cambodia.

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