Designed by TWD
Job Description
- JOB TITLE: TREASURY OFFICER
- REPORTS TO: MANAGEMENT
- LOCATION: TOUL KORK, PHNOM PENH
- SALARY RANGE: NEGOTIABLE
1. Prepare and communicate all previous day relevant to banking transactions.
2. Reviewed GL account and reconciled in system as timely manner, and verify daily cash deposit transaction in bank account.
3. Perform bank reconciliation bank statement and clear bank balance as of a certain date.
4. Reconciling bank deposits and processing treasury payments by arrange cheques or oversea transfer transaction.
5. Prepare monthly cash flow report.
6. Others task as assigned by Manager.
Designed by TWD
Job Requirements
1. Bachelor of Finance and Banking is preferably, Accounting or Economic Science.
2. Minimum 2 years experiences in accounting or finance with financial industry.
3. Microsoft Word & Excel, GL accounting background.
4. Ability for multi task and manage competing deadline.
5. Good written and verbal communication skill.
6. Good at mathematic skill, hardworking, fast learning and flexible.
7. Good command in English both writing and speaking.
DOCUMENTS REQUIRE
1-National identification ( Copy )
2-Photo 4*6 ( Last 3 months )
3-Birth certificate (May or may not have)
4-Family / Residence Book ( Copy )
5-Criminal Record / Certificate of Behavior ( Original )
6-Certificates of Educational ( Copy )
Designed by TWD
Company Profile
Founded in 2025, Delta Precast is a trusted provider of premium concrete pipes, culverts, and manholes in Phnom Penh. Our products are engineered to meet rigorous American and Japanese standards, ensuring top-tier quality, strength, and safety. Backed by cutting-edge technology and expert service, we offer end-to-end solutions, including testing and installation, to deliver unmatched convenience and reliability for every project.
Designed by TWD
Apply for This Position
Please complete the form below and upload the required documents. Our HR team will review your application and contact shortlisted candidates.