Ensure that sufficient funds are available to meet ongoing operational and capital investment requirement.
Communicating with counterparties and other functions in order to solve ad hoc problems relating to account payable and treasury transactions.
Responsible for year-end audit process of bank accounts and payable accounts.
Manage and maintain relationships with banks and financial service providers.
Directs and oversees the management of the accounts payable functions and processes associated with the payment of invoices, vendor relations and reconciliations ensuring the accuracy of the entire process with the increasing of efficiency and improvement.
Responsible for month end processes, ensuring that monthly reconciliation of bank accounts is carried out in compliance with company’s internal control policy, taking the lead in the reconciliation of the payments bank account.
Lead project activities related to accounts payable and treasury functions, bringing value to the company through streamlining workflow, automation, etc.
Review and maintain banks & vendor master data.
Cash flow preparation and management.
Reports produced within agreed timeframes and format.
Prepare TOP by working with other team members
Lead the team to work with Internal & external audit.
Bachelor's degree in business, economics, finance, accounting, or related field
Extensive experience in preparing cash forecasts and cash flow analyses.
Experience in building complex financial models to evaluate various financial plans.
Knowledge of investment portfolio strategy, banking, and financial instruments.
Advanced analytical, organization, and interpersonal skills.
Able to break down problems into meaningful parts and come to rational and well-thought outconclusions.
Excellent collaboration, verbal and written communication skills.
Internally motivated to seek out answers, generate ideas, and develop new skills.
2 Floor, SI Building, No 93, Preah Sihanuk Blvd (274), Khan Daun Penh, Phnom Penh.
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