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Saint Blanquat & A. is a professional Human Resources & Management Consultancy based in Cambodia. We are recognised in Cambodia for our capacity to hunt the highest profiles for CEO, Managing Director and other senior and middle management positions. We study profiles, identify skills and reflect individual and collective processes to maximise the efficiency of organisations. We work at international standards and our approach is completely confidential.
Company
Saint Blanquat & A.
Company Industry
Human Resources
No. of Employees
10-50
Address
#7B, Street 81
Phnom Penh
Job Detail
Hiring
Employee
Type of Employment
Full time
Job Location
Phnom Penh
Salary Range
$350-$500
Job Reference No.
RTCMCH1412
Job Category
Accounting, Banking, Finance & Insurance
Company Industry
Hospitality
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Cash Manager

Summary of Position

A high quality premium hotel in Cambodia is looking for a Cash Manager.

The Cash Manager will be in charge of managing cash and cashiers, and doing bank reconciliation. 

Minimum 3-5 years experience in Cash Management (certified of Cash Manager is preferable).

Be fluent in English (Both writing and speaking).

Main Duties and Responsibilities

  • Direct cash management operations including daily cash administration, management of current accounts and bank relations
  • Ensure that financial obligations are met in accordance with company policies and procedures
  • Revise and maintain cash application from cashiers
  • Complete all cash management set-up documentation for new and existing department processes
  • Prepare correspondence and proposals directed to and for cash management
  • Monitor cash transactions and do bank reconciliation
  • Forecast, monitors and tracks cash flow (weekly, monthly, quarterly etc.)
  • Prepare cash flow reports, identify and evaluate variances
  • Manage all cashiers
  • Others related tasks as assigned

Reporting to

To the Financial Controller/Chief Accountant

Experience Required

Minimum 3-5 years experience in Cash Management (certified of Cash Manager is preferable)

Minimum Educational Level Required

Bachelor's Degree

Minimum Career Level Required

Experienced (Non-manager)

Languages Required

Be fluent in English (Both writing and speaking)

Other Requirements

  • Degree’s in Finance, Accounting or related field
  • Strong managerial, planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills
  • Strong problem-solving, negotiation, and follow-up skills
  • Good in time management and schedule trending
  • Have good computer skills (Microsoft office, internet and email)

 

Application Deadline

Monday 30 March 2015

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Any enquiries? Call us : 023 22 44 22