Treasury Officer
• Manage daily petty cash operations, including opening, disbursement, replenishment, and closing activities.
• Record all petty cash transactions accurately and timely in the ERP system.
• Perform daily cash counts and reconcile physical cash against ERP records and cash count sheets.
• Prepare payments for employee advances, reimbursements, local suppliers, and overseas suppliers.
• Review all supporting documents to ensure completeness, accuracy, and proper approval before processing.
• Process clearing of trade payables to payment-in-transit accounts when payments are issued.
• Monitor outstanding cheques and follow up with suppliers on clearance or withdrawal status.
• Perform monthly bank reconciliations by matching company records with bank statements.
• Report reconciliation issues and variances to the supervisor in a timely manner.• Post cash sales transactions accurately into the accounting system.
• Coordinate with relevant departments to resolve discrepancies in cash sales records.
• Ensure proper tracking and documentation of all issued payments.
语言要求：English (Good)
• Record all petty cash transactions accurately and timely in the ERP system.
• Perform daily cash counts and reconcile physical cash against ERP records and cash count sheets.
• Prepare payments for employee advances, reimbursements, local suppliers, and overseas suppliers.
• Review all supporting documents to ensure completeness, accuracy, and proper approval before processing.
• Process clearing of trade payables to payment-in-transit accounts when payments are issued.
• Monitor outstanding cheques and follow up with suppliers on clearance or withdrawal status.
• Perform monthly bank reconciliations by matching company records with bank statements.
• Report reconciliation issues and variances to the supervisor in a timely manner.• Post cash sales transactions accurately into the accounting system.
• Coordinate with relevant departments to resolve discrepancies in cash sales records.
• Ensure proper tracking and documentation of all issued payments.
语言要求：English (Good)
职位要求
• Bachelor’s degree in Accounting, Finance, Banking, Business Administration, or related field.
• Partial professional qualification such as ACCA is an advantage.
• Minimum 1–2 years of experience in Treasury, Accounting, Cash Management, or Payment Processing.
• Experience in FMCG, manufacturing, or large corporate environments is an advantage.
• Good understanding of accounting principles, cash management, and bank reconciliation.
• Proficiency in ERP systems, preferably Microsoft Dynamics 365 Business Central.
• Strong skills in Microsoft Excel; knowledge of Power BI and PowerPoint is an advantage.
• Good command of Khmer and English, both written and spoken.
• Partial professional qualification such as ACCA is an advantage.
• Minimum 1–2 years of experience in Treasury, Accounting, Cash Management, or Payment Processing.
• Experience in FMCG, manufacturing, or large corporate environments is an advantage.
• Good understanding of accounting principles, cash management, and bank reconciliation.
• Proficiency in ERP systems, preferably Microsoft Dynamics 365 Business Central.
• Strong skills in Microsoft Excel; knowledge of Power BI and PowerPoint is an advantage.
• Good command of Khmer and English, both written and spoken.
联系方式
- ✉️ 邮箱：hr@vattanacbrewery.com
- 🌐 网站：http://www.vattanacbrewery.com/
- 📍 地址：Phnom Penh Vattanac Capital Tower – Level 13, # 66, Preah Monivong Blvd, Sangkat Wat Phnom, Khan Daun Penh, Phnom Penh, Cambodia.
位置 / Google 地图
来源：网络 · 2026-08-15 17:53:34