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Vattanac Brewery LimitedDoun Penh | Phnom PenhActive opening
Vattanac Brewery Limited

Petty Cash Officer

FMCGPosted 21 hr ago

Location

Doun Penh | Phnom Penh

Job Type

FULLTIME

Experience

1+ Years

Level

Entry

Work Mode

On-site

Industry

FMCG

Languages

Khmer, English

Apply Now

About the role

  • 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.

Requirements

  • 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.

Required Skills

AccountingFinanceBankingAdministrationACCATreasuryCash ManagementPayment ProcessingAccounting PrinciplesBank ReconciliationERP SystemsMicrosoft Dynamics 365 CentralMicrosoft ExcelPower BIPowerPointKhmerEnglishERP

Schedule & Flexibility

Schedule:standard

Benefits

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

About Vattanac Brewery Limited

Visit Website

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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