Senior Officer, Cash Operations

ទីតាំង: Head Office

មុខតំណែង: Senior Officer, Cash Operations

ផុតកំណត់: ខែ​វិច្ឆិកា 30, 2023

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កាតព្វកិច្ច និងទំនួលខុសត្រូវ

  • Prepare personal plan of action to ensure effective workflow.
  • Control and make sure that the Daily Cheques Clearing is timely cleared and settled.
  • Ensure that all transaction related are posted in system timely (CM & T24).
  • Ensure that all reports related are updated and prepared timely as daily, weekly and monthly.
  • Provide technical support to related staffs as need.
  • Ensure that all documents are filled properly.
  • Fully monitor on the process of physical Cheques transportation.
  • Build the self-capacity mainly on finance, treasury technical skills for the future career development.
  • Adopt positive behavior and attitudes which exemplify and encourage others to follow the company’s Mission, Vision, and Core Values.
  • Ensure timely implementation of PDM performance development, coaching and annual appraisal.
  • Build and maintain critical relationships with staff, managers, banks, lenders, HQ and stakeholders.
  • Perform other tasks as assigned by supervisor.

Requirement Competencies

  • Bachelor University Degree in Finance and Banking, Accounting or Related field.
  • Experience Reconciliation, Settlement or Clearing House Processing.
  • Experience in supervising a team with sound problem-soling skills, demonstrate project experience.
  • Experience with local and international payment process and system.
  • Good interpersonal, managerial and leadership abilities.
  • Exceptional written and oral communication in English.

Benefit Packages

We offer competitive remuneration package and opportunity for career and personal development.


Phone: 087 666 870

Head Office Address: Building #398, Preah Monivong Blvd, Sangkat Boeung Keng Kang I, Boeung Keng Kang , Phnom Penh.