Staff, Payment & Bookkeeping Unit

*Skills/ Experiences

• Bachelor’s degree in accounting, Finance, or a related field.
• At least 1 year of relevant experience in accounting or bookkeeping.
• Good at Accounting Concept.
• Knowledge of Cambodia Taxation.
• Advance excel skill.
• Communication and interpersonal skill.
• Time & Task management.

This role assists in the operations of the Payment & Bookkeeping Unit, ensuring accurate processing of financial entries in the Core Banking System. This role focuses on compliance with NBC COA and tax regulations, supporting documentation, and adherence to established accounting principles.
*Main Duties

• Assist in reviewing and verifying invoices and supporting documentation to ensure timely

and accurate processing of payments;

• Key financial transaction in core banking (payment, accrual, prepayment…..etc);
• Help prepare and maintain schedules of assets and liabilities to support balance sheet

reporting;

• Contribute to generating reports that provide insights for various departments in their

financial decision-making processes;

• Aid in maintaining the chart of accounts within the core banking system to ensure it

aligns with accounting standards;

• Follow guidance on accounting treatments and assist with the posting of entries to

branches;

• Collaborate with senior staff and auditors by providing necessary documentation to

support audit processes;

• Participate in training and development opportunities to enhance skills and knowledge in

financial operations;

• Perform other tasks assigned by line manager.