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Assistant Finance and Accounting Manager

KB Daehan Specialized Bank Plc
Phnom Penh » Phnom Penh
2019-01-24 => 2019-02-23
Career Level Middle
Yr(s)Exp 2+ to 5
Qualification Bachelor Degree
Salary Negotiable
Job Type Full Time
Job function Banking/Financial
Gender Male-Female
Age 18-45


As Assistant Finance and Accounting Manager, you will be in charge of:
Prepare daily calculation of interest income from loan via IRR method and manually reversed AIR and interest income recorded by the system.
Prepare the monthly reconciliation of outstanding loan and AIR balance by type of loan, overdue day, overdue amount, provision amount in accordance with the NBC new Prakas on credit risk grading.
Prepare the monthly loan provision report by reflecting the credit risk grating with support from Credit Department.
Loan Disclosure management (by type, by class, by tenor, by security….etc)
Planning on loan collection.
Daily update and prepare the loan processing fee/Re financing fee in the reconciliation sheet (closing manage on any early loan paid off during the month in order to reversed the unearned loan processing fee).
Manage of un earn income (reconcile the movement) by each customer
Daily manage the Deposit/Withdraw of Car/Tax documents
Check the car/tax documents during deposit/submit by/to affiliates, update the movement in Inventory Control List, make sure the collateral value is always at required
Check/Count the Tax/Car Documents on month end basis in order to make sure that Car/Tax Documents are existing with what are in Inventory Control List at end month end.
Obtain signed Inventory Physical Count of car at end month end
Co ordinate with relevant staff (who handle the affiliate’s loans) inventory physical car count and ensure that those physical car and inventory control list are matched (to ensure that cars are existing for collateral).
Co ordinate with relevant staff for re valuation of car price in order to make sure that the latest car price is used for collateral evaluation.
Proper filling of all relevant documents obtained
Co ordinate with relevant staff with regard to issues related to the collateral.
Calculate the monthly profit sharing for dealer and affiliates to be accrued in the monthly balance sheet report.


Bachelor degree in finance and accounting or business administration or a related field.
Good command of spoken and written English.
Experience from 3 years to 4 years in Audit firm or treasury in banking or similar field.
Good computer and communication skills.
Demonstrated analytical, critical thinking skills, decision making and effective problem resolution skills.
Excellent attendance, reliable, and responsible.
Have a very positive work attitude.
Professional certification (e.g. CAT ; ACCA) is a plus.
Reporting to: Head of Finance and Accounting
** How to Apply:
If you are interested in this exciting career with us and consider joining our dynamic team, we are pleased to welcome your application. Please submit your CV and Cover Letter to the HR and Admin Department of KDSB by hard or soft copy.
The documents to be submitted are as following:
1) Copy of ID Card
2) Curriculum Vitae or resume
3) Birth Certificate
4) Family Certificate
5) Education Certificates or related documents
6) ID Photo
Address: 22nd Floor of Oval Office Tower (building No.1), Street 360, Sangkat Boeung Keng Kong 1, Khan Chamkarmon, Phnom Penh, Cambodia.
Tel: +855 (23) 991 555
Email: [email protected]
*** Only shortlisted candidates will be contacted for interview.

Contact Information

Person HR Department
Phone +855 (23) 991 555
[email protected]
Address 22nd Floor of Oval Office Tower (building No.1), Street 360, Sangkat Boeung Keng Kong 1, Khan Chamkarmon, Phnom Penh, Cambodia

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