Senior Treasury Officer for Mega Leasing PLc.
| For : | Cambodian Only |
| Categories : | Accounting, Banking / Finance |
| Schedule : | Full time job |
| Sex : | Male, Female |
| Language : | English |
| Location : | Phnom Penh |
| Hiring : | 1 Position |
| Closing Date : | 13th February 2025 |
| Salary : |
Negotiable
|
| Experience : | Yes |
| Degree : | Bachelor |
Mega Leasing Plc. is a financial leasing company which was founded in 2013. Mega Leasing Plc. is to provide financial leasing services for many types of movable assets such as car, motorbike, bicycle, electronic equipment, household appliances, furniture, agricultural equipment and machinery. Currently, the company is operating in city and many provinces such as Phnom Penh, Kandal,Kampong Speu, Kampong Thom, Kampong Cham, Tboung Khmum, Prey Veng, Siem Reap, Battambang, Pailine, Banteay Meanchey, and Sihanouk Ville.
Mega Leasing Plc. is looking for a suitably qualified candidate of high personal integrity to fill the vacant position as below information:
- Senior Treasury Officer
- Process all payments and receipts of head office with proper supporting documents.
- Record daily transactions related to cash inflow and outflow in the system (MORAKOT).
- Perform cash count on a daily basis.
- Make cash deposit and withdrawal from bank for daily operational use in head office.
- Verify disbursement request from branches and process transfer via i-Banking.
- Record daily bank transactions into Bank Book correctly and timely.
- Send daily exchange rate to all branch offices timely.
- Collect bank statements of accounts of head office from banks on a monthly basis.
- Prepare Advance Summary and send to Accounting Support Officer for reconciliation on a monthly basis.
- Liaise with banks to open account, change specimen, close account, etc. of Mega Leasing.
- Process fund transfer from head office to branches and vice-versa.
- Prepare cash flow forecast and submit to Head of Finance on a monthly basis.
- Answer all questions from branches related to cash management.
- Provide training on counterfeit money, cash management to relevant employees.
- Visit branches to check the implementation of cash management and report to Head of Finance for comment.
- Assist internal auditors, external auditors, tax officials and other rating agencies in providing financial information and supporting documents or declaration.
- Perform other tasks assigned by manager.
- At least Bachelor degree in Accounting, Finance & Banking or related field
- A sound working knowledge of computer (MS-Office, e-mail, Internet)
- Good command of English both speaking and writing, presentation skills
- At least one-year experience in microfinance or bank sector in Cambodian context
- Experience with cash handling and internet banking preferred
- Well managed on multi tasks/deadline and able to work under pressure
- Good coordination skills, creative thinking and analytical skills, strong commitment, hardworking and trustworthy.
Interested qualified candidates are invited to send your CV, and Cover letter to email address provided in the contact details.
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| Company : | Mega Leasing PLc. |
| Email : | recruitment@megaleasing.com.kh |
| Tel : | 092 555 866 069 644 888 |
| Address : | #113A, St. 271, Sangkat Stueng Mean chey, Khan Mean Chey, Phnom Penh, Cambodia |
| Website : |
http://www.megaleasing.com.kh |
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