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Treasury Assistant-00060-CAM (1-Position)

Company

Dynamic Pharma Co.,Ltd   

type

Private Limited Company

Function

Medical/Pharmaceutical

employees

>200

Location

Phnom Penh

Level

Middle

Term

Full Time

Year of Exp.

2

Function

Accounting

Hiring

1

Industry

Medical/Pharmaceutical

Salary

Negotiable

Qualification

Bachelor Degree

Sex

Female

Language

English-- Good   

Age

~

Location

Phnom Penh;

Publish Date

Sep-23-2019

Closing Date

Oct-23-2019

Job Description

  ** Major Responsibilities:
- To daily collect cash & cash equivalent from collectors or customers as required;
- To perform daily count cash and double check against record;
- To daily pass cash & cash equivalent to Treasury Director for verification;
- To prepare internal Cash Transfer and submit to supervisor for review and verification;
- To update Cash Receipt/Cash Transfer in relevant Cash/Bank Control Book and print out every month end;
- To perform transfer/deposit/withdrawal of money at the banks;
- To be responsible for submission and collection of document from banks and pass to relevant persons;
- Ensure all the transaction entered on time, accurate, and complete;
- To check deposit from collectors/SR/Deliverer province credited to company a/c;
- To have clearly understand all related SOP and comply with those SOP;
- To assist other co-worker in related job;
- To comply the company rule & regulation;
- To participate in an implementation of the Quality Environment (5S); and
- To perform other related tasks as assigned by superior.

Job Requirements

  - Bachelor degree in Accounting or related field
- Minimum two years experience in handling cash
- Possess knowledge of treasury and banking is a plus
- Computer literacy (Word, Excel)
- Good at cash count and identifying counterfeit bill
- Good communication skill
- Possess knowledge of treasury and banking is a plus

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Contact Information

Contact Person

Dynamic Pharma

Phone

023 726 018, 012 803 918

Email

careers@dynamic.com.kh

Website

https://www.dynamic.com.kh/

Address

#432, Street Preah Monivong Blvd, Phnom Penh 12301, Cambodia

Company Profile

The Dynamic Group has been supporting Cambodia's healthcare, agriculture, quality control, and construction industries for the last 20s years. Our vision is improving Quality of Life, Shaping Better Tomorrows. With over 300 highly-qualified staffs, the Dynamic Group lead in applying global technologies and delivering value to the various communities that we are serving.



Service hot line :

023 969 088 / 023 91 90 86 / 023 91 90 87 / 02391 90 89

Operating Hours : Mon-Fri (8:00 am to 5:00 pm)

Email : jobs@camhr.com.kh

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