Controlling Cash/Bank balances and preparing monthly cash projection and submit the weekly, monthly report to the Head-Finance & Commercials and Management.
Checking and approval all transactions posted by accountant.
Checking and posting all transactions entered by senior accountants.
Preparing and post all month-end entries (details provided in the KRA).
Checking all line accounts (details provided in the KRA) and make sure to be couriered to principals on time. Follow up and communicate with principal in receiving the payment as well as make sure all the invoices due have been paid on time to trade suppliers.
Dealing with outsiders (bank, auditors, tax Officer,…) for all the needs required.
Reviewing, verifying, allocating, posting, reconciling transactions; resolving discrepancies for monthly/quarterly/yearly closing and prepare the monthly / quarterly / yearly report for the management.
Examine, analyse accounting records, and financial reports to assess accuracy, completeness and submit to Head-Finance & Commercial on time.
Preparing and compute Annual Tax on Profit.
Managing/Supervising the Finance Team, encouraging and building mutual trust, respect, and cooperation among team members.
Prioritizing, organizing, and accomplish daily work efficiency and effectively.
Other assigned tasks by Head-Finance & Commercials.
Chartered Accountant /ACCA
8 years work experiences in accounting and finance management.
Good commend of written and spoken English.
Proficiency in MS Office, Oracle system and accounting software.
2 Floor, SI Building, No 93, Preah Sihanuk Blvd (274), Khan Daun Penh, Phnom Penh.
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