Job Announcement
DAEHAN Auto (Cambodia) Co., LTD
Job Title : Treasury Supervisor
Location : Phnom Penh,Svay Rieng
Vacancy Type : Accounting / Finance,Economics
Education : All levels
Introduction :

We are a new company to operate the auto assembly plant in Bavet city, Svay Rieng Province to provide the good chance, healthy environment and good benefits to all Cambodian people.

Job Requirement :
  •  Bachelor degree in Accounting or related field
  •  Five years experiences in accounting
  •  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
Job Duties :
  •  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.
Posting Date :
Closing Date :
How to apply :

Please send CV and Cover letter with photo 4 x 6 and yours expect salary to our company address or email below. Any applicant applies first is the priority. (1month from posted date). 

Contact Detail :
Name : DAEHAN Auto (Cambodia) Co., LTD
Mobile : 069 78 88 36 / 086 545 169
Tel :
Fax :
Email : metsopha168@gmail.com
Address : #15A, 16A, 17A, St Koh Pich, Sang Kat Tonle Basac, Khan Chomkarmorn, Phnom Penh
Web Site :


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