Financial Accounting Supervisor-Loan and Deposit

Full Time Phnom Penh Posted 1 month ago

Finance

Job Responsibilities

  • Lead and coordinate the team to manage and reconcile the Prefund Accounts for deposit (CASA and Term Deposits) and loan disbursements
  • Manage and verify the movements for loan and deposit including loan disbursement, loan repayments and prepayments, interest repayments, interest accrued
  • Reconcile the balance of deposit, loan balances outstanding, NPL and interest accrued
  • Work with regulators for adequate compliance with required laws/circulars including NBC, GDT and auditors
  • Initiate and improve proper Process Flow to control with loan and deposit transactions and reconciliation

Job Requirements

  • Bachelor degree in Accounting or related field
  • 4 Years working experience in Accounting from Banking
  • Have Good knowledge in Law on Taxation, Cambodia Accounting Standard, NBC Regulation, CIFRS
  • Good English in both speaking and writing
  • Experience of working with MS Office and accounting software
  • Advance level of Ms office, especially Ms Excel