Treasurer

Home > MyCamHR> Jobs > Treasurer

More >

Hot Jobs

Apply Now

Company	Hongkong Land-Cambodia
type	Private Limited Company
Function	Property Development/Management
employees	>200
Location	Phnom Penh

Level	Middle	Term	Full Time
Year of Exp.	2	Function	Accounting
Hiring		Industry	Hotel/Hospitality
Salary	Negotiable	Qualification	Bachelor Degree
Sex	Male/Female	Language	English-- Good
Age	~	Location	Phnom Penh;
Publish Date	May-06-2025	Closing Date	Jun-04-2025

Job Description

	Cash and Bank Management  Monitor cash and bank balance and alert to management for any excess or shortage of cash  Prepare cash projection for needs of payments, transfer or funding etc.  Assist Accounting Manager managing funding sources  Weekly report cash and bank balance to Group Treasurer.  Perform monthly cash, bank and check book reconciliation.  Perform cash count with proper report bi-weekly. Payment Function  Ensure payment vouchers are prepared timely with sufficient supporting document.  Ensure bank and cash payment are properly and timely released to suppliers.  Custody of cash and check books. Receipt Function  Ensure receipt vouchers are prepared daily with sufficient supporting document.  Review daily collection report from Front Desk.  Ensure collection in cash Is match with receipts, POS slip and report  Ensure collection from corporate tenant timely.  Bank in the collection with proper record and reconciliation. Others  Ensure completeness and proper documentation of the functions.  Other duties as required by Accounting Manager

Cash and Bank Management
 Monitor cash and bank balance and alert to management for any excess or shortage of cash
 Prepare cash projection for needs of payments, transfer or funding etc.
 Assist Accounting Manager managing funding sources
 Weekly report cash and bank balance to Group Treasurer.
 Perform monthly cash, bank and check book reconciliation.
 Perform cash count with proper report bi-weekly.

Payment Function
 Ensure payment vouchers are prepared timely with sufficient supporting document.
 Ensure bank and cash payment are properly and timely released to suppliers.
 Custody of cash and check books.

Receipt Function
 Ensure receipt vouchers are prepared daily with sufficient supporting document.
 Review daily collection report from Front Desk.
 Ensure collection in cash Is match with receipts, POS slip and report
 Ensure collection from corporate tenant timely.
 Bank in the collection with proper record and reconciliation.

Others
 Ensure completeness and proper documentation of the functions.
 Other duties as required by Accounting Manager

Job Requirements

	 Possess bachelor’s degree in accounting or related field.  Minimum 2-years’ experience in treasury or cashier function.  Good interpersonal skills, accountable, initiative driven, and proactive.  Good English speaking and writing skill.  Good computer skill including computerised accounting system, and Microsoft Office applications such as Word, Excel, Outlook etc. How to Apply Hongkong Land (Mansions) Limited Any interested applicants who can apply resume to our office in working hour at Central Mansions Serviced Apartments, Building No. 1A, Street 102, Sangkat Wat Phnom, Khan Daun Penh, Phnom Penh or by email: recruitment.cambodia@hkland.com . For further detail, please contact 023 963 694 and Telegram No. 010 827 828 or Telegram Link: https://t.me/CAMHKLand Website: www.centralmansions.com .

 Possess bachelor’s degree in accounting or related field.
 Minimum 2-years’ experience in treasury or cashier function.
 Good interpersonal skills, accountable, initiative driven, and proactive.
 Good English speaking and writing skill.
 Good computer skill including computerised accounting system, and Microsoft Office applications such as Word, Excel, Outlook etc.

How to Apply
Hongkong Land (Mansions) Limited
Any interested applicants who can apply resume to our office in working hour at Central Mansions Serviced Apartments, Building No. 1A, Street 102, Sangkat Wat Phnom, Khan Daun Penh, Phnom Penh or by email: recruitment.cambodia@hkland.com . For further detail, please contact 023 963 694 and Telegram No. 010
827 828 or Telegram Link: https://t.me/CAMHKLand Website: www.centralmansions.com .

How To Apply

1. Please feel free to register with us to get a great job opportunity and achieve your dream

2. If you want to apply a job by one click with “Apply Now” button, please create a CV first and employers will review your CV online.

Click here to learn how to register and post a CV online!

Contact Information

Contact Person	HR Department
Phone	023 963 694
Email	recruitment.cambodia@hkland.com
Website	http://www.exchangesquare.com.kh
Address	Exchange Square, Building No. 19-20, Street 106, Sangkat Wat Phnom, Phnom Penh, Cambodia

Apply Now

Add To Favorite View All Jobs From Employer

Company Profile

Hongkong Land is a major listed property investment, management and development group. Founded in 1889, Hongkong Land’s business is built on excellence, integrity and
partnership.

The Group owns and manages more than 850,000 sq. m. of prime office and luxury retail property in key Asian cities, principally in Hong Kong, Singapore, Beijing and Jakarta. Its properties attract the world’s foremost companies and luxury brands.

The Group’s Central Hong Kong portfolio represents some 450,000 sq. m. of prime property. It has a further 165,000 sq. m. of prestigious office space in Singapore mainly held through joint ventures, a luxury retail centre at Wangfujing in Beijing, and a 50% interest in a leading office complex in Central Jakarta. The Group also has a number of high quality residential, commercial and mixed-use projects under development in cities across Greater China and Southeast Asia. In Singapore, its subsidiary, MCL Land, is a well-established residential developer.
Hongkong Land Holdings Limited is incorporated in Bermuda and has a standard listing on the London Stock Exchange, with secondary listings in Bermuda and Singapore. The
Group’s assets and investments are managed from Hong Kong by Hongkong Land Limited.
Hongkong Land is a member of the Jardine Matheson Group.

Service hot line :

023 969 088 / 023 91 90 86 / 023 91 90 87 / 02391 90 89

Operating Hours : Mon-Fri (8:00 am to 5:30 pm)

Email : jobs@camhr.com.kh