paysjob.com

career@nhfinance.com.kh

Receive and disburse money on behalf of the Institution and clients;
Record and verify all daily transactions into books and ensure correct supporting documents;
Post all information on collections and loan disbursements into the system;
Train and coach COs in the requirements of cashiering work;
Check the accuracy and completeness of loan and client documentation and information;
Prepare weekly and monthly reports with supporting documents for submission to the Head Office;
Maintain the fixed assets inventory and report the status of the assets;
Prepare and update the monthly depreciation report and submit to the Head Office;
Prepare monthly reports on PVs, RVs, and JVs processing and adjustment with correct documents and chart of accounts numbers;
Back up daily, weekly and monthly reports from the computer system;
Prepare financial statements including Balance Sheet, Profit and Loss, Trial
Balance for consideration by BM, DPM, and PM and then submit them to the Head Office;
Prepare draft budget proposal, monitor budget expenditure, and identify the variances;
Complete all filing of the RVs, PVs, and JVs to ensure that all documents are stored in a safe and secure place;
Reconcile monthly accounts as per Balance Sheet items and Profit and Loss Account; and
Perform other tasks as may be assigned by the BM and/or DPM.

Graduate Bachelor Degree Finance and Banking, Accounting, Business Administration and/ or related field;
At least 1 year experience in Bank and MFIs;
Good communication and clients services;
Good at problem solving and client satisfaction;
Good at Cash control and Accounting system;
Good at mathematic and calculation;
High commitment and be able to work under pressure;
Be able to work in the team.