Officer, Account Reconciliation - 01Post.

Posted: 16/09/2021 , Closing Date: 05/10/2021

Job Description

The major role of this position is to perform the daily and monthly local reconciliation and monthly group reconciliation and assist supervisor in the area of account reconciliation.

Location

Head Office, Phnom Penh

Duties and Responsibilities

• Reconcile and monitor all assigned GL accounts.
• Investigate long outstanding balance with reasonable explanation.
• Communicate to related branch or department to obtain reason and solution in case of irregular or long outstanding found.
• Follow up issue raised to ensure it is resolved in timely manner.
• Perform account reconciliation for KS for assigned accounts in timely manner.
• Perform physical petty cash count.
• Other tasks assigned by direct supervisor.

Skills Specifications

• Coordinates with the relevant departments.
• Involves in advertising and promoting services, spread good reputation of the company.
• Full commitment to Hattha Bank’s vision, mission, purposes, values, procedures and objectives.
• Hold bachelor degree in Finance and Banking, Accounting and Finance.
• Have a good skill in MS Office includes Word, Excel, PowerPoint, Internet & Email.
• Ability to work under pressure and long-hours, highly self-motivated, strong sense of urgency with high level of commitment and determination in delivering a great result.
• Be able to communicate in English both in speaking and writing.

How to Apply