CBVHPhnom PenhActive opening

CBVH

Finance Staff

Jewelery / Gems / WatchesPosted 11 hr ago

Location

Phnom Penh

Job Type

FULLTIME

Experience

1+ Years

Level

Executive

Work Mode

On-site

Industry

Jewelery / Gems / Watches

Languages

Khmer, English

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About the role

The Finance Staff is responsible for supporting daily financial operations, including tracking cash balances and bank transactions, processing payments and collections, recording and verifying financial transactions, and preparing related reports.
Ensure financial transactions are accurate, timely, sufficiently documented, and comply with company policies and procedures.
Follow and record daily cash and bank transactions accurately.
Monitor cash balances and ensure sufficient cash for approved daily operations.
Track and resolve discrepancies between cash records, bank statements, and system data.
Communicate with banks regarding payment status and banking services.
Monitor cash balances of the head office and all branches.
Respond to treasury-related work requests in a timely manner.
Track outstanding payments and ensure timely payment.
Update daily cash income and expenditure.
Record financial transactions in the accounting/ERP system accurately.
Verify cash, bank, customer, supplier, and other financial accounts.
Review transaction records for errors, missing documents, or irregularities.
Organize and store loan agreements, bank confirmations, and payment documents systematically.
Prepare and store financial supporting documents in an orderly, complete, and easily retrievable manner.
Assist in monthly and annual financial closing.
Prepare daily, weekly, and monthly financial reports, OD usage reports, and loan usage reports as required.
Prepare Cash Flow reports and cash status to management.
Provide financial information to the accounting department and financial management as required.
Ensure financial transactions comply with company policies, procedures, and approved terms.
Identify and report irregularities, risks, or concerning financial transactions.
Maintain confidentiality and proper management of financial information and documents.
Support internal and external audits by preparing necessary documents and information.
Participate in improving work processes to enhance the accuracy and efficiency of financial work.
Report work results to management and coordinate problem-solving.
Maintain order, discipline, and adherence to company internal regulations.
Perform other duties as instructed by management.
Occasional Duties: Assist in coordinating work as needed.

Requirements

Currently studying or have completed a Bachelor's degree in Finance, Accounting, Banking, Business Administration, or a related field.
Have at least 1 year of work experience in treasury, finance, accounting, or banking.
Have knowledge of cash management and banking operations.
Priority for those who can use ERP (Microsoft Dynamic 365 Central).
Can use Microsoft Office programs (Word, Excel, PowerPoint) well.
Can use English reasonably well.
Age between 20 to 28 years old.
Careful, patient, and highly committed to work.
Honest and responsible for work.
Good cooperation and communication skills in work.
Willingness to learn and quick learner.

Required Skills

FinanceAccountingBankingBusiness AdministrationTreasuryCash ManagementBanking OperationsERPMicrosoft Dynamic 365 CentralMicrosoft OfficeWordExcelPowerPointEnglishCarefulPatientCommitted to workHonestResponsibleCooperation

About CBVH

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Industry

Jewelery / Gems / Watches

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