Vattanac Brewery Limited

Petty Cash Officer

ឱកាសការងារពិសេសFinanceបានបង្ហោះ 2 mo ago

Location

Doun Penh | Phnom Penh

Job Type

FULLTIME

Experience

1+ Years

Experience level

កម្រិតសហការី

Work Mode

On-site

Industry

FMCG

Languages

Khmer, English

អំពីតួនាទី និងភារកិច្ច

Manage daily petty cash operations, including opening, disbursement, replenishment, and closing activities.
Record all petty cash transactions accurately and timely in the ERP system.
Perform daily cash counts and reconcile physical cash against ERP records and cash count sheets.
Prepare payments for employee advances, reimbursements, local suppliers, and overseas suppliers.
Review all supporting documents to ensure completeness, accuracy, and proper approval before processing.
Process clearing of trade payables to payment-in-transit accounts when payments are issued.
Monitor outstanding cheques and follow up with suppliers on clearance or withdrawal status.
Perform monthly bank reconciliations by matching company records with bank statements.
Report reconciliation issues and variances to the supervisor in a timely manner.
Post cash sales transactions accurately into the accounting system.
Coordinate with relevant departments to resolve discrepancies in cash sales records.
Ensure proper tracking and documentation of all issued payments.

លក្ខខណ្ឌតម្រូវការងារ

Bachelor’s degree in Accounting, Finance, Banking, Administration, or related field.
Partial professional qualification such as ACCA is an advantage.
Minimum 1–2 years of experience in Treasury, Accounting, Cash Management, or Payment Processing.
Experience in FMCG, manufacturing, or large corporate environments is an advantage.
Good understanding of accounting principles, cash management, and bank reconciliation.
Proficiency in ERP systems, preferably Microsoft Dynamics 365 Central.
Strong skills in Microsoft Excel; knowledge of Power BI and PowerPoint is an advantage.
Good command of Khmer and English, both written and spoken.

ជំនាញចាំបាច់

AccountingFinanceBankingAdministrationACCATreasuryCash ManagementPayment ProcessingAccounting PrinciplesBank ReconciliationERP SystemsMicrosoft Dynamics 365 CentralMicrosoft ExcelPower BIPowerPointKhmerEnglishERP

កាលវិភាគការងារ និងភាពបត់បែន

Schedule:standard

អត្ថប្រយោជន៍ទទួលបាន

Competitive Salary
Insurance (Life, Heath, Accident)
NSSF
Seniority Pay
Public Holiday
Annual Leave
Special Leave

អំពី Vattanac Brewery Limited

ទំព័រក្រុមហ៊ុន ចូលមើលគេហទំព័រ

Vattanac Brewery Ltd. is a world class organization that prides itself on its authenticity and culture. Our products are of the highest standards, brewed with state-of-art equipment, providing consumers with experience that can't be found elsewhere.

Employees

501 to 1000

Industry

FMCG

City

Phnom Penh

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ដាក់ពាក្យឥឡូវ

អំពីតួនាទី និងភារកិច្ច

Manage daily petty cash operations, including opening, disbursement, replenishment, and closing activities.
Record all petty cash transactions accurately and timely in the ERP system.
Perform daily cash counts and reconcile physical cash against ERP records and cash count sheets.
Prepare payments for employee advances, reimbursements, local suppliers, and overseas suppliers.
Review all supporting documents to ensure completeness, accuracy, and proper approval before processing.
Process clearing of trade payables to payment-in-transit accounts when payments are issued.
Monitor outstanding cheques and follow up with suppliers on clearance or withdrawal status.
Perform monthly bank reconciliations by matching company records with bank statements.
Report reconciliation issues and variances to the supervisor in a timely manner.
Post cash sales transactions accurately into the accounting system.
Coordinate with relevant departments to resolve discrepancies in cash sales records.
Ensure proper tracking and documentation of all issued payments.

លក្ខខណ្ឌតម្រូវការងារ

Bachelor’s degree in Accounting, Finance, Banking, Administration, or related field.
Partial professional qualification such as ACCA is an advantage.
Minimum 1–2 years of experience in Treasury, Accounting, Cash Management, or Payment Processing.
Experience in FMCG, manufacturing, or large corporate environments is an advantage.
Good understanding of accounting principles, cash management, and bank reconciliation.
Proficiency in ERP systems, preferably Microsoft Dynamics 365 Central.
Strong skills in Microsoft Excel; knowledge of Power BI and PowerPoint is an advantage.
Good command of Khmer and English, both written and spoken.