- Monitor cash and bank balance and alert to management for any excess or shortage of cash - Prepare cash projection for needs of payments, transfer or funding etc. - Assist Accounting Manager managing funding sources - Weekly report cash and bank balance to Group Treasurer. - Perform monthly cash, bank and check book reconciliation. - Perform cash count with proper report bi-weekly. - Ensure payment vouchers are prepared timely with sufficient supporting document. - Ensure bank and cash payment are properly and timely released to customers. - Custody of cash and check book. - Ensure receipt vouchers are prepared timely with sufficient supporting document. - Ensure collection from corporate tenants with appropriate records and statements - Bank in any cash collection with proper record and reconciliation. - Inform to manager and relevant persons on each collection timely - Ensure completeness and proper documentation of the functions. - Other duties as required by Accounting Manager.

- Cambodian nationality: Male or Female from 25+ years old - At least 5 year(s) experience in treasury, credit and collection function. - Bachelor degree in Finance, Accountancy and related field. - Applicants must be willing to work in Bavet City. - Be able to use Accounting Program - Good English speaking and writing - Organizing and problem solving - Good communication skill and team work, Honest, Strong commitment and Long term career goal ** Please send CV and Cover letter with photo 4 x 6 and yours expect salary to our company address or email below. Related certificates and recommendations have to bring when come to interview. Any applicant applies first is the priority. (1month from posted date). ** Closing Date : October 15, 2017 - Company Name: DAEHAN Auto (Cambodia) Co., LTD - Address: #15A, 16A, 17A, St Koh Pich, Sang Kat Tonle Basac, Khan Chomkarmorn, - Email to: metsopha168@gmail.com - Tel: 069 78 88 36/086 545 169