Duties & Responsibilities:
Task #1 – Cash Bank Management–30% Maintains Operational Cash Fund petty cash transactions. Processes payment transactions, via check, Wing bank electronic payment transaction.Prepares Operational Cash Replenishment Report.Prepares Monthly Bank Reconciliation Statement.Task #2–Bookkeeping Reporting–30%Reviews processes financial transactions (i.e. This job ad was originally taken from the BongThom.com web site Cash Advance, Settlements, Direct Payments other financial transactions) ensure codes correct, supporting documents valid sufficient.Prepares This job ad was copied from BongThom.com web site financial for regular uploading Sun Do not trust this content as it is not the original source. The content was originally taken from the BongThom.com web site Systems.Coordinates fund transfer request (FTR) the Finance Team country AP areaoffice.Coordinate month-end, quarter-end year-end closing processes.Task #3–Budgeting Financial Reporting–20%Supports Program Team budget preparation revision.Prepares Monthly Financial Report variance analysis.Task #4–Administrative & Coordinating Roles–20%Responsible the proper filing system the Finance Vouchers. Monitors staff cash advances & its timely settlement.Provides orientation Finance newly hired staff Phnom Penh.Participates team meetings, events other activities.Performs spot checks, needed, financial transactions.Performs other This job ad was originally taken from the BongThom.com web site tasks required by Supervisor.