AD ID: 11553003 • Phnom Penh • 4d
$300+ 13
Job Responsibilities
To implement the payment operational task through executing professional and technical financial skills in performing and preparing daily payment process, daily payment transaction record, payment document filling and data entry as well as to ensure that all the transactions record and payments are accurately recorded and paid out on timely manner.
Location
- Head Office, Phnom Penh (01 post)
Duties and Responsibilities
- Verify payment invoices against their information and supporting documents to ensure complete and correct information for further processing.
- Identify, classify, and book payments into the correct chart accounts complying with the Bank’s financial policies and procedures.
- Conduct data entry of the approved payments into the Bank’s system in timely and accurate manner for further action in processing the payment.
- Prepare and print the approved payments for management team’s authorization and completion.
- Prepare both soft and hard copies of payment documents in proper logical order set by the management team to secure files.
- Follow up all relevant stakeholders to timely obtain sufficient supporting references and information as stated in the Bank’s SLA for smooth payments.
- Prepare monthly Card Amortized and monthly budget.
- Provide a refresher training or guidance to Account Administrative Officer at the branch in order for them to accurately produce budget posting and expenses by GL where necessary
- Monitor document filling by following the action plan from supervisor and ensure all the confidential documents are properly stored
- Control document filling by branch upon posting completion
- Continue to improve the payment process
- Perform other related tasks as assigned.
Skills and Qualifications
- Bachelor’s degree in Finance and Accounting, Business Administration, Management and/or other related fields.
- Minimum one year of experience in Finance and Accounting preferably in Banking industry and Financial Institutions and/or related fields.
- Strong knowledge of technical accounting, Cambodia Accounting Standard, NBC Regulation, and/or Tax Regulation
- Exceptional time management and communication skills.
- Exceptional problem-solving and presentation skills.
- Strong team-spirit, highly motivated, self- starter and result oriented person.
- Ability to use and communicate both Khmer and English.
- Ability to work independently with minimal supervision
- Ability to handle sensitive information, urgency, attention to detail and corporately nimble.
- Proficient Microsoft Office, Accounting & Finance Application and Bank’s software.
Apply Here:
✉️Telegram: https://t.me/t_lyheng (095775xxxClick To Call)
✉️Email: tea********@ababank.comClick To Sent Email
Contact Info: Please don't forget to mention that you found this ad on khmer24.com.
Location: No. 148, Preah Sihanouk Blvd, Phnom Penh, PO Box 2277, Cambodia Tonle Basak, Chamkar Mon, Phnom Penh
Comment
Teav Lyheng
@teavlyheng
Members Since 2022-10-25 14:17:56
Phnom Penh , No. 148, Preah Sihanouk Blvd, Phnom Penh, PO Box 2277, Cambodia
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