Officer, Account Reconciliation - 01 Post.

Posted: 18/02/2021 , Closing Date: 05/03/2021

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/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.
• Perform other tasks assigned by supervisor

Skills Specifications

• Bachelor degree in Finance and Banking, Accounting and Finance or related fields.
• At least 01-year experience in related role.
• Coordinates with the relevant departments.
• Able to communicate in English.
• 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.

How to Apply