ABA Bank

Accounting and Administrative Officer

Accounting / AuditingAdministrativeបានបង្ហោះ 1 mo ago

Location

Kampong Cham Provincial Branch

Job Type

FULLTIME

Experience

1+ Years

Experience level

កម្រិតសហការី

Work Mode

On-site

Industry

ធនាគារ

Languages

Khmer, English

អំពីតួនាទី និងភារកិច្ច

Responsible for maintaining day to day financial, accounting, administrative andnel services to meet legislative requirements and support municipal operations.
Handle monthly budget.
Prepare ticket advance.
Handle leave form of all staff.
Manage stationery and supplies.
Keep letter in/out.
Collect all assets from staff offboarding.
Prepare Fixed Assets.
Handle emergency demand.
Check voucher from Operational Teams at Head Office.
Prepare voucher in order for Accounting Department.
Prepare Cash record and verify with branch management including supervisors, deputy branch managers, and branch manager.
Prepare daily report: Deposit, Other Transaction review, Cash reconciliation, Customer report, General information.
Prepare monthly performance report: income detail, deposit portfolio and loan portfolio.
Prepare New Account Opened during the Month and Outstanding Balance by end of Month Report.
Do financial report: profit and loss statement, balance sheet, and summary report.
Handle some tasks from Branch Manager when he/she was absent.
Dealing with local authority.

Bachelor degree in the field of banking and finance, accounting, economic, law or other equivalent.
Minimum one year of experience in Accounting, Finance, administrative job; preferably in Micro Finance Institutions or bank.
Strong numeric and administrative skill.
Good in communication skill.
Ability to effectively in a team environment.
Good command in Khmer and English.
Computer literacy: Ms. Word, Ms. Excel, Internet and Email.