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).

• 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

To the Financial Controller/Chief Accountant

• 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)