DUTY & RESPONSIBILITY
- Performs a full set of accounts, including account payable, account receivable, general ledger, and bank reconciliation.
- Ensures timely and accurate preparation of monthly accounts, financial statements, and reports.
- Keeps full records of all the transactions on a daily basis.
- Calculates the profits and losses of the branch.
- Calculates and prepares tax payments.
- Prepares and prints checks.
- Assists BM/DBM to prepare budgets and set profit goals for the branch.
- Supports any sales initiatives of the BM and DBM.
- Identify and terminate any waste and point it out to management.
- Performs and verifies the daily report of bank reconciliation statements, such as accounts with local banks in Cambodia, inter-branch accounts, and the daily cash report.
- Assists in communicating with all external government departments regarding the bank staff.
- Closely maintains and monitors the fixed assets.
- Prepares the balance sheet.
- Replenishes the cash in ATMs under the branch.
- Makes reports of revenues and expenses.
- Maintain close relationships with local government bodies and councils.
- Any other duties as assigned by the BM/DBM or senior management.
- Code of Conduct: Must strictly adhere to the bank's code of conduct and, as also stipulated in the human resource policy, take immediate action to stop and report to senior management and internal
- Control any violations or other misconduct.
QUALIFICATION
- Hold a Bachelor Degree or are pursuing a 4th Semester 2 in English, Banking & Finance, Accounting, or equivalent.
- Must be fluent in English and Chinese.
- Pleasant and friendly personality.
- Willing to work under pressure and over time.
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
