• Perform & ensure 100% compliance to financial policies and procedures related to A/R • Perform daily, monthly A/R posting, reconciliation with customer and down payment. • Preparing bills receivable, invoices and bank deposits. • Proper documents filling is maintained as per company’s policies, (Ex. Credit application form). • Timely credit risk to management team and follow up payment collection from customer. • Review the processing shipment report to ensure all invoice posting with accuracy and on time. • Perform block and unlock saler order as per the company credit policy and make sure invoices no missing or wrong information. • Perform other tasks assigned by line management

1. Registering consumers list and received payments. 2. Check purchasing and sale invoices, then entry into Sage Accpac 200. 3. Check related party invoices/documents and reconciling in accounting system 4. Reconcile related party transactions with intercompany in the group. 5. Monitor and follow up balance with vendors and consumers (villagers). 6. Make payment to vendors and related. 7. Well prepare accounting document with records. 8. To monitor and controlling all purchase order requests to make sure they have been purchased on time need. 9. Doing daily and monthly reports. 10. Other transactions assigned by managements.

- Prepare all financial report including trial balance, profit & loss and balance sheet - Control + Maintain accounts payable & accounts receivable - Perform bank reconciliation & reconciliation with subsidiary account. - Control fixed assets & depreciation - Control stock in & out

• Issue invoice and receive payment from client. • Make a good relationship and communication with customers. • Check out customer purchases accurately and efficiently. • Perform daily cash counts at the end of each day. • Maintaining a clean and organized clean work. • Other tasks are requested by director supervisor.

• Create and monitor system of controls, procedures, and forms for the recording of fixed assets • Recommend to management any updates to accounting policies related to fixed assets • Assign tag numbers to fixed assets • Record fixed asset acquisitions and dispositions in the accounting system • Track the compilation of project costs into fixed assets accounts, and close out those accounts once the related projects have been completed • Reconcile the balance in the fixed assets subsidiary ledger to the summary-level account in the general ledger • Calculate depreciation for all fixed assets • Review and update the detailed schedule of fixed assets and accumulation depreciation • Investigate the potential obsolescence of fixed assets • Conduct periodic physical inventory counts of fixed assets • Recommend to management whether fixed assets should be disposed of • Conduct analyses related to fixed assets are requested by management • Prepare audit schedules relating to fixed assets • Track company expenditures for fixed assets in comparison to the capital budget and management authorizations • Other tasks assigned by management

• Review payment request (purchase invoices) to check that they are in line with approved Purchase Order(PO)/Purchase Request(PR), Goods Receipt Note (GRN) and process them in accounting systems (price, total amount, quantity, date and cut-off), • Control over purchase procedures to ensure the purchase transactions are implemented in compliance with purchasing and established internal control procedures of company, • Handle and control over the Account Payables and Other payables, Accrued Expenses, Prepaid Expenses, Prepayments made to vendors, and other cash advance made to staff members or other related party; • Process payment voucher(s) (PV) to get approval from authorized personnel; • Control supplier aging analysis, monitor late payment(s) and process payments when due or in accordance with terms of agreement, etc.; • Contact suppliers for collecting their payments; • Process all accrued expenses (i.e. electricity, telephone, provision, etc.) • Process necessary account adjustments for errors and irregularities; • Perform bank and cash reconciliations and file them in good order; • Perform reconciliation of salary & wage payable; • Work closely with Finance Team of Soma Group on related financial matters; • Maintain and keep good filing systems, i.e. supplier contracts, all accounting and payment documents, vouchers & its related supported documents, tax documents, banking & reconciliations documents in accordance with retention schedules (at least 10 years); • Prepare and submit on a monthly basis the progress activity report of identified issues/shortfall in controls or operations and propose appropriate measures for future improvements; • May perform other assignments as requested by superior.

- Ensure the accurate and timely processing of invoicing to customers and follow payment. - Prepare payment to vendor with the correct supporting documents. - Handling of accounts payable and accounts receivables, insurance and bank reconciliations for all accounts. - Receive and deposit daily cash flows. - Prepare Monthly tax return and Annual Tax return. - Responsible for ensure compliance with taxation law - Prepare year end stock count processes and audit schedule. - Ensure transactions are properly recorded into system timely. - Fixed asset control - Petty cash control - Assist in development and implementation of new procedures and features to enhance the workflow of the department - Other tasks assign by Manager.

Issue invoice and receive payment from client; Make a good relationship and communication with customers; Check out customer purchases accurately and efficiently; Perform daily cash counts at the end of each day; Maintaining a clean and organized clean work;Other tasks are requested by direct supervisor.

• Daily call follows up payment customer which due date • Daily check invoice list received from delivery team and follow up lack invoice from team delivery • Daily book filling invoice, Credit Memo, Credit noted, Receipt, Sale Order, Pro-forma Invoice • Daily file commercial invoices attached with invoices from warehouse system and group by customer name • Daily arrange invoice due term for collector to collect payment • Prepare authorized letter for collectors for some customer s which needed • Receive phone to support collector about payment problem (Issue the wrong name of cheque and other) • Received phone call to support customers and sales about problem invoice issuing • Send Receipt to customer which transfer by bank as E-mail when customer suggest • Make all invoice that already paid as a book in each month

• Daily call follows up payment customer which due date • Daily check invoice list received from delivery team and follow up lack invoice from team delivery • Daily book filling invoice, Credit Memo, Credit noted, Receipt, Sale Order, Pro-forma Invoice • Daily file commercial invoices attached with invoices from warehouse system and group by customer name • Daily arrange invoice due term for collector to collect payment • Prepare authorized letter for collectors for some customer s which needed • Receive phone to support collector about payment problem (Issue the wrong name of cheque and other) • Received phone call to support customers and sales about problem invoice issuing • Send Receipt to customer which transfer by bank as E-mail when customer suggest • Make all invoice that already paid as a book in each month

Cool Breze Air Conditioning មានសេវាកម្មជួសជុលម៉ាស៊ីនត្រជាក់និងតម្លើងម៉ាស៊ីនត្រជាក់។ Cool Breze Air Conditioning ត្រូវការជ្រើសរើសបគ្គលិកផ្នែកដូចខាងក្រោម: Cashier (03 position)

Job Description: • Responsible daily transactions and reconciliation, including account payable/receivable, general ledger, and fixed asset ledger, and bank reconciliation • Responsible for prepayment/accrual/provision/ inventory account reconciliation • Responsible and ensure full compliance for monthly/annual tax declaration • Prepare invoice/ debit note/ credit note and perform posting into system • Process payment to suppliers and monitor AP aging • Process customer payment and monitor AR aging • Control company petty cash and daily cashflow • Produce financial statements and other accounting reports as per accounting standard • Maintain proper accounting documents for external and tax audit • Assist Finance Manager in delivering both external & internal audit exercise • Assist Finance Manager & Management in setting up company annual budget • Assist Finance Manager in ensuring compliance of internal controls and policies by other departments • Other tasks assigned by Finance Manager.

1. Review Daily Lady Drink and then pass to General Cashier. 2. Spot check General Cashier's float every day. 3. Guide line flow working to Accountant team, Stock team, General Cashier team. 4. Response some working dealing with Finance Director and Vice CEO. 5. Help to support POS system. Monthly Responsibilities: 1. Review monthly sale and expense average 5 Outlets. 2. Review Account Payable report and then pass to Finance Director, Vice CEO check and approve for payment to supplier on 15th. 3. Review Monthly Net Profit Margin and then pass to Finance Director, Vice CEO check and approve. 4. Review Monthly Commission Report-Ostro and then pass to Finance Director, Vice CEO check and approve for payment to partner business. 5. Review Monthly Report (Finance Report) and then pass to Finance Director, Vice CEO check and approve. 6. Review Monthly Tax Declaration and prepare Annual Tax Profit and then pass to FD, Vice CEO check and approve. 7. Review Payroll and then pass to Finance Director, Vice CEO check and approve for payment to staff on 5th. 8. Prepare Monthly Allowance BOD report for 5 Outlets to AM, Finance Director, Vice CEO to check and approve. 9. Prepare Monthly Analysis Report for 5 Outlets to AM Check and release to Telegram. 10. Review monthly exchange for lady report then and pass to Finance Director, Vice CEO check and approve and then give to accountant record. 11. Review Inventory Report the End of Month, Expire Report, Inventory verify with POS Report

 Core responsibilities • To prepare full sets of accounts and reports thereon of the Company and any other related Company as assigned to you by your superior from time to time. • To assist in the liaison with bankers, auditors, tax agent and any other external consultants as assigned by your superior. • Ensure and achieve quality standard to International Standard requirements. • Responsibilities to handling and monitoring on daily basis for AP, AR, cash flow and budget planning which also includes Cost Control. • Any other assignments given to you by your superior from time to time.

** Key Knowledge & Experiences: - At least bachelor degree of accounting/financing - At least 2 years of successful experiences in accounting with private sector - Full knowledge and experience in accounting/financing and has enough ability to manage all financial works in private sector - Have good knowledge on how to produce business plan and selling price with management teams - Effectively coordinate and follow up the monthly, quarterly, annual budget of marketing plan and sale target - Working closely with sale teams and operation teams to beneficially manage expanse, income and profit for the company progressively. - Responsible for implementing the cash collection on time by cooperating with sale teams - Professionally able to produce financial monthly and quarterly report to managers for consistent business prosperity - Fully understand and able to implement tax payment system with department of taxation for private sector - Effectively manage the stock of all DK Linen’s products with operation manager and other relevant teams - Good behavior to deal with management teams, operation team, clients, sales teams, and other relevant customers - Good personality: honest, hardworking, developing, motivation, high responsibility, long vision etc.