ABOUT THE JOB

ABOUT THE COMPANY:

Our client is a leading listed property investment, management, and development Company across the Asian region.

ABOUT THE ROLE:

The Treasurer position is responsible for managing the company's cash and bank operations, ensuring accurate financial transactions, and maintaining proper financial records. The role reports to the Accounting Manager. 

 WHAT YOU WILL DO:

• Oversee daily cash and bank operations, proactively monitor balances, and promptly report any discrepancies to management, including excess or shortfalls.
• Develop and manage cash flow projections to support payment schedules, fund transfers, and other funding requirements.
• Manage the full cycle of payments, ensuring timely and accurate preparation of payment vouchers with complete documentation, and processing disbursements to suppliers.
• Handle all receipt processes, guaranteeing the accurate and timely creation of receipt vouchers with necessary support documents, and reconcile daily collections against front desk reports, POS CCcslips, and cash.
• Conduct regular reconciliations of cash, bank statements, and checkbooks, and perform scheduled cash counts, providing detailed reports to maintain financial accuracy.
• Ensure the secure custody and management of cash and checkbooks.
• Facilitate timely collections from corporate tenants and manage the banking of all collections, ensuring meticulous record-keeping and reconciliation.
• Maintain comprehensive documentation for all financial activities and fulfill any additional tasks as directed by the Accounting Manager.

• Bachelor's degree in Accounting or a related field.  
• Minimum of 2 years of experience in a treasury or cashier function.  
• Strong interpersonal skills with a high degree of accountability, initiative, and a proactive approach.  
• Excellent English speaking and writing skills. 
• Proficiency in computerized accounting systems and Microsoft Office applications (Word, Excel, Outlook, etc.). 

Skills Required

• Attention to detail
• Communication skills
• Critical thinking

About Company

Cambodia's Leading Executive Search and HR Solutions Partner. At Ajip Consulting, we are more than just an executive search & recruitment firm - we bridge talent with opportunity across Cambodia's dynamic business landscape. With deep local insights and global best practices, we deliver exceptional executive search, recruitment, and agile HR solutions. Founded with a vision to transform Cambodia's human resource landscape, we combine deep local market knowledge with international best practices to deliver outstanding business results.