Duties and Responsibilities:
• Responsible for understanding critical functions within the Accounting department and capable of mentoring and assisting staff within the department.
• Ensures compliance with Bank’s accounting policies & procedures
• Responsible for holding Bottom Keys of Strong room and Vault and perform Cash counting and all type of notes and currencies in the Vault.
• Reviews, investigates, and corrects errors and inconsistencies in accounting records, documents, and reports.
• Prepares branch financial statements and other reports to summarize and interpret current and projected branch financial position and performance.
• Analyze transactional processes and identify areas where additional accuracies and efficiencies can be achieved.
• Verifies and monitors the fixed assets.
• Prepare and print Checks
• Replenish ATM
• Work with both internal and external auditors during audits’ visit.
• Report, analyze, and ensure integrity of all financial information.
• Assist Branch Manager in preparing annual budgets – prepares all allocations;
• Performs and verifies the Daily Report of Bank Reconciliation Statement such as:
• Verifies and check the balances of account on a regular basis
• Take ownership of your team’s performance and development and ensure that their behavior reflects the values and policies of the Bank.
• Support sales initiatives of BM and DBM.
• Code of Conduct: Must strictly adhere to the Bank’s Code of Conduct and as also stipulated in the Human Resource Policy and Procedure, taking immediate action to stop and report to senior management and Internal Control any violations or other misconduct.
• Any other duties as assigned by the BM/DBM or Senior Management.
Qualifications and Requirements:
• Hold Bachelor Degree or pursuing year 4th Semester 2 in English, Banking & Finance, Accounting, or equivalent.
• Must have good command in both spoken and written Khmer, English and Chinese.
• Pleasant and friendly personality.
• Past relevant working experience will be an advantage.
• Willing to work under pressure and over time.