Key Responsibilities
- Check all kind of income and payment request from all departments, branches in the whole of Cambodia Post bank Plc., for fairly, clearly, enough and on time include:
– Income from operation and other incomes of CP Bank Plc.,
– Cash that remain from advance payment
– Payment on rental, repair and on buying materials and fixed asset etc…
– Expense on account petty cash management
- Control on cash advanced settlement (Clear advance) of the employee when mission, buying, or other those necessary requirements are completed.
- Control and Check all of quotation documents on buying materials, fixed assets etc… for correctly and on time.
- In case the request have problem must contact to the requester or in case of serious mistake must urgently report to competence manager for solving on time.
- Check all the contract that related to expense for correctly and clearly by each stage that include:
– Fixed Assets rental contract
– Contract on buying other materials
– Contract on use of computer program (Software license) etc…
- Prepare financial accounting report and other related reports of Cambodia Post Bank for correctly and on time included:
– Balance Sheet and Off Balance Sheet report
– Income Statement report
- Check account of Accrual, Prepaid and Insurance both Head Office and all Branch Office for correctly and on time
- Ensure that adequate accounting record based on its nature, timing and extent of the transaction to guarantee the reliability of the financial data toward fairly presented financial statement
- Ensure timely report of regulatory required by NBC falling on daily, weekly, monthly quarterly etc submitted.
- Prepare Financial Statement of Cambodia Post Bank Plc.
Qualification/Experience Profile
Education
- Bachelor’s degree in Finance or Accounting
Functional Competencies
- Ability to work well independently and in a team;
- Availability to start as soon as possible;
- Tertiary Qualifications in Finance, Accounting, or Business Administration
- At least three-year experience financial management experience preferably in a MFI or Commercial Bank
- Strong computer literacy such as Microsoft Offices (Ms. Word, Ms. Excel, etc.);
- Understanding of financial and accounting principles and practices
- Good teamwork, organizational, time management, negotiation, solving-problem & interpersonal skills
- Attention to detail and accuracy
- Honesty, hard-working, flexibility
- Proficiency in English both speaking and writing.
