Treasury Intern
ISI GROUP · Phnom-Penh
Job description
About the role
Prepare the day‑to‑day cash inflow and cash outflow activities to ensure the cash position is effectively used.
Key responsibilities
- Prepare daily cash inflow reports, posting and reconciling daily cash inflow by ensuring all receipts are cleared in the system.
- Collect cheque payments from customers and assist the company’s banks with signatory support to meet business operation needs.
- Update the bank monitoring file and reconcile it with bank statements on a daily basis for accurate cash reporting to the line manager.
- Schedule cheque clearances with banks to support operational requirements.
Required profile
- Degree in Accounting, Finance, Business or a related field, currently pursuing or recently completed.
- Fluent English communication via email, phone call or other media.
Required skills
- MS Office
- Accounting software
- Database usage
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ISI GROUP
Phnom-Penh
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