paysjob.com

job@chamroeun.com

Prepare consolidateddaily cash report to line supervisor timely & quality;
Help support Head of Treasury in preparingfunders’ reports including monthly, quarterly and yearly;
Make timely payments to stakeholders with completed supporting documents;
Help support Head of Treasury in preparing and update lenders loan schedule;
Prepare cash reconciliations to ensure the accurate cash balances.Bank reconciliation must done for 2 sources: cash book and bank statement;
Update Kiva report and posting Kiva loan in system;
Update bank specimen, facilitate in open/closed bank account/(s);
Ensure the implementation of internal and external audit finding.
Support branches level ontreasury issues.
Participate the meeting scheduled per required;
Perform other relevant tasks requiredfromline supervisor(s)and/or management.

Education:Bachelor degreeofBusiness Administrationinfinance and bankingor related fields;
Experience: At least1 year experiencein finance/treasuryor related fields, preferably in microfinance industry;
Knowledge of law of taxation and other relevant government regulations.