Job Description
Deputy Head of Reporting and Reconciliation Unit is responsible for support to Head of Reporting and Reconciliation Unit (HOU) on daily accounting works as well as monitoring and controlling daily transactions. S\He is responsible mainly for producing daily, weekly, monthly and yearly financial reports for HOU to review and attend various internal and external business meetings on behalf of the HOU and be representative of HOU when necessary.
Location
- Head Office, Phnom Penh (02 Posts).
Duties and Responsibilities
- Identify types of report to prepare on daily weekly, monthly and yearly basis.
- Develop and ensure that the report is prepared in proper and tidy template.
- Design a control list to monitor to avoid any missing in preparation any report.
- Prepare manual reports according to management’s requirement.
- Work with IT Department to create the automated reports.
- Coordinate audit process to support the internal auditor and external auditor.
- Keep update any new report required by relevant local authorities and communicate to management for discussion and approval.
- Other assigned tasks as required by the management.
- Review the report and reconcile to the management account before submission to management team.
- Properly assign work to team member and keep monitor and control the progress of work completed by the team to ensure the deadline of submission is not due.
- Analyze the movement of the balance sheet item and profit and loss item from a period to another and report to management team for any unreasonable movement.
- Keep inform the team member their mistake or error in preparation the report after review to mitigate the error.
- Verify the advance clearance from branches on monthly basis.
- Work closely and directly with the team to ensure the accurate of the report on time submission to stakeholder.
- Other assigned tasks as required by the management.
Skills and Specifications
- Bachelor’s degree in Finance and Accounting, Business Administration or related fields.
- At least 2-3 years of working experiences in Finance and Accounting related to Banks and Financial Institutions.
- Has strong knowledge in Law on Taxation, Cambodia Accounting Standard, NBC regulation, IFRS, etc.
- Good English in both speaking and writing.
- Has a strong knowledge in Microsoft Excel.
- Ability to work under pressure and highly self-motivated.
- Be honest, friendly, active, creative and willing to deal with problems.
How to apply
Interested and qualified applicants should submit your updated Cover Letter and CV stating the position applied for with your current photo (4x6) through recruitment@ababank.com.
Moreinfo: https://www.ababank.com/careers/deputy-head-of-reporting-and-reconciliation-unit
