Officer, Treasury
1. Daily collect physical cash, cheques or bank transfers from money collectors with supporting documents to ensure zero monetary loss
2. Provide timely summarize report of daily collection (Cash, Cheque, Bank transfer) and verify with Accountant, Receivable to ensure the correct cash inflow
3. Ensure that all records of transactions including cash received, customers’ prepayment and/or other incomes are correct with sufficient supporting documents
4. Ensure that cash collected is regularly deposited in the bank and no cash/money is lost in any form
5. Manage the accurate records of cash inflow and outflow in Cash Logbook
6. Assist in month-end closing
7. Other tasks assigned by superior
2. Provide timely summarize report of daily collection (Cash, Cheque, Bank transfer) and verify with Accountant, Receivable to ensure the correct cash inflow
3. Ensure that all records of transactions including cash received, customers’ prepayment and/or other incomes are correct with sufficient supporting documents
4. Ensure that cash collected is regularly deposited in the bank and no cash/money is lost in any form
5. Manage the accurate records of cash inflow and outflow in Cash Logbook
6. Assist in month-end closing
7. Other tasks assigned by superior
职位要求
1. Education:
o Bachelor Degree in Accounting, Finance or other related fields
2. Experiences:
o At least 1-year experience in Accounting Function
3. Skills and knowledge:
o Be honest, high commitment, and flexible
o Ability to work in under pressure
o Fast learner and willing to go extra mile
o Hard working and committed
o Good command of English (Writing, Speaking, Listening, and Reading)
o Good command of computer skills
o Bachelor Degree in Accounting, Finance or other related fields
2. Experiences:
o At least 1-year experience in Accounting Function
3. Skills and knowledge:
o Be honest, high commitment, and flexible
o Ability to work in under pressure
o Fast learner and willing to go extra mile
o Hard working and committed
o Good command of English (Writing, Speaking, Listening, and Reading)
o Good command of computer skills
联系方式
- ✉️ 邮箱：recruitment@vital.com.kh
- 🌐 网站：https://www.onefraternity.com.kh/en/careers/
- 📍 地址：null null
位置 / Google 地图
来源：网络 · 2026-10-03 07:36:56