POSITION DESCRIPTION
Suspense Local Transfer HO, Listing Advance Petty Cash, and Deposit ATM Rental.
DUTY & RESPONSIBILITY
- Daily checking transactions, suspense local transfer HO, and update listing
- Daily transfers to reverse PL expenses: health checkups, returned salaries, short-notice school fees,
- Daily transfers to PL income: audit confirmation, renew staff ID and ensure it is recorded with adequate supporting documents, and immediately follow up.
- Daily update listing advance petty cash and attaching request petty cash with payment voucher
- Daily update listing deposit, ATM rental, and supporting documents.
- Monthly reconcile listings with the T24 system.
QUALIFICATION
- Bachelor's degree in accounting/finance or a related field.
- Ability to multitask, work under pressure, and meet deadlines required.
- Good organizational and interpersonal skills.
- Computer literacy (Ms. Word, Excel, and email).
- Knowledge of the English language.
How to apply
Interested and qualified applicants should submit your updated Cover Letter and CV stating the position applied for with your current photo (4x6) through hr@canadiabank.com.kh
