Job Duties :
• Evaluate financial reporting systems, accounting and collection procedures, and investment activities, and make recommendations.
• Perform manual check on completeness of the payment documents;
• Daily maintaining accounting entries at purchase and payment level;
• Monitoring correctness of daily and month-end closing General Ledger;
• Assist Sr. Finance Manager and Finance Manager to ensure all practices are in line with Cambodian Financial Reporting Standard (CIFRS) and Accounting Policy & Procedure;
• Review monthly results and implement monthly variance reporting
• Manage the cash flow and prepare cash flow forecasts in accordance with policy
• Develop and implement policies and procedures to ensure that personnel and financial information is secure and stored in compliance with current legislation
• Document and maintain complete and accurate supporting information for all financial transactions
• Assist Sr. Finance Manager and Finance Manager in preparing, consolidating and monitoring the budget plan
• Preparing proper tax returns/declaration such as Tax on Profit, and Withholding Tax returns on a timely manner;
• Assist Sr. Finance Manager and Finance Manager in preparing regulatory reporting accurately and in a timely manner to relevant regulatory authorities, National Bank of Cambodia.
• Ensure regulatory requirements are fully compliance.
• Other tasks assigned by the management