• Make sure all expense are record properly • Make sure all expense are paid to right supplier and on time • Prepared Voucher Payment Petty cash and Bank • Bank reconciliation and maintain accounting record • Make sure that all payment has proper supporting documents • Follow customer about debt payments • Disburses petty cash by recording entry, verifying documentation • Arrange schedule to get payment with manager • Liase with bank to solve payment issue • Others tasks assigned by accounting manager

- 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.

Job Description: • Handle cash, credit, and check transactions with customers • Travel with Delivery Team to collect payment (cash/cheque) from customers as per schedules & locations • Print and hand out invoice/receipt/credit note/debit note to customers • Perform payment clearing in system • Maintain safe and deposit collection to company’s bank account • Prepare Payment Collection Report, AR Aging Report, and other reports of transactions for Line Manager • Ensure no counterfeit bills are received from customers • Assist Line Manager in handling petty cash transactions and reports • Other tasks as assigned by Line Manager

1. Handle petty cash. 2. Monitor bill to customers and invoices from supplier. 3. Records daily transactions. 4. Prepare monthly payroll. 5. Check stock records and make sure it accurate. 6. Proper filling all account documents. 7. Prepare monthly, yearly income and expenses report. 8. Perform other duties needed.

• 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 seller order as per the company credit policy and make sure invoices no missing or wrong information. • Perform other tasks assigned by line management.

- The Accounting Clerk performs a variety of general accounting support tasks in an accounting department including: - Verifying the accuracy of invoices and other accounting documents or records. - Update and maintain accounting journals, ledgers, expense vouchers, receipts, accounts payable Enters data into computer system using defined computer programs (AX) - Analyst accounting transaction and post to system, Quick Books. - Assist in tax, Account team - Support superior for full set of accounting such as tax declaration, financial statement and other… - Perform other tasks as required.

- Make sure all expense are record properly - Make sure all expense are paid to right supplier and on time - Prepared Voucher Payment Petty cash and Bank - Bank reconciliation and maintain accounting record - Make sure that all payment has proper supporting documents - Follow customer about debt payments - Disburses petty cash by recording entry, verifying documentation - Arrange schedule to get payment with manager - Liase with bank to solve payment issue - Others tasks assigned by accounting manager

Accounting Duties: • Ensure timely and accurate invoice settlement. • Perform verification of invoices with purchase order and other supporting documents. • Ensure all invoices have been checked for declaration purpose. • Resolve invoice discrepancies and outstanding balance • Organize invoices and perform bank reconciliation of whole companies’ bank account • Prepare monthly reports to management related to whole month expenditure and next expense forecasting. • Ensure on time and no duplicated payment made to suppliers • Coordinate and solve for all operational issues with both internal and external business units. • Perform multiple tasks of accounting to meet job conditions and process flow of the company’s need. • Manage cash flow transactions and make statement • Prepare daily cash payment for minimum amount and cheque for maximum needed after got approval • Monthly tax document preparation and declaration to ministry • Organizing all document of accounting records in place and tidiness • Making transaction reports timely, review and verify invoices and check requests • Devise tax strategies to defer or eliminate tax payments • Complete required tax reporting in a timely manner • Update the company sales tax database as tax rates change • Coordinate audits by various taxation authorities • Research and correct process errors that caused incorrect tax filings • Negotiate with tax authorities over tax payment issues • Research the basis for tax positions to be taken • Advise management on the impact of new laws on tax liabilities • Identify tax savings in prospective acquisition scenarios • Preparing sales commission and making report • Control cash reimbursement and double check advance request with receipt then make adjustment • Other tasks assigned by Supervisor/Manager

Tax Accounting Duties: • Create tax data collection systems • Making daily, weekly and monthly transaction reports, review and verify invoices and check requests • Negotiate with tax authorities over tax payment issues • Research and correct process errors that caused incorrect tax filings • Update the company sales tax database as tax rates change Cashier Duties: • Managing all the cash transactions • Maintaining daily account of the daily transactions • Balancing the daily account at the end of each day • Checking the daily cash balance • Interacting with the customers that come to the counter and solving all their cash related queries • Checking for the price of products and any discounts or offers • Receiving coupons and deducting the said amount from the customers • Organizing all the work they do and maintaining the accounting records • Reporting discrepancies they find within the accounts to their superiors • Devise tax strategies to defer or eliminate tax payments • Complete required tax reporting in a timely manner • Prepare and update tax provision schedules • Coordinate audits by various taxation authorities • Research the basis for tax positions to be taken • Advise management on the impact of new laws on tax liabilities • Coordinate outsourced tax preparation work • Identify tax savings in prospective acquisition scenarios • Other tasks assigned by Supervisor/Manager

• Work closely with legal officer and all related departments to develop the proposal of efficiency credit control policy and flow to get approval from top management. • Manage for induction, announcement, frequency training and filing for approved credit control policy and flow to all relevance. • Coordinate with all related departments and responsible for flexible strictly implement the credit control policy and flow. • Manage and continue develop the proactive action to always improve the current practice of credit control policy and flow. • Work closely with the immediate superior and legal officer to manage and respond to all action of non-conformity process and fraud case comply to credit control policy and flow. • Work closely with all relevant parties such as our internal team, our distributors, our consumers etc., to make sure our credit control policy and flow smoothly implementation and always under control. • Monitor/alert weekly and properly on credit limit and check the wrong doing from sales credit and find solution. • Study to check the credit performance the level sales-able amount from the dealers and their potential ability. • Others if requested by immediate supervisor/HoD as and when required

1) Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. 2) Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements. 3) Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice. 4) Report to management regarding the finances of establishment. 5) Establish tables of accounts, and assign entries to proper accounts. 6) Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs. 7) Develop, implement, modify, and document recordkeeping and accounting systems, making use of current computer technology. 8) Prepare forms and manuals for accounting and bookkeeping personnel, and direct their work activities. 9) Survey operations to ascertain accounting needs and to recommend, develop, and maintain solutions to business and financial problems. 10) Work as Internal Revenue Service agents. 11) Advise management about issues such as resource utilization, tax strategies, and the assumptions underlying budget forecasts. 12) Provide internal and external auditing services for businesses and individuals. 13) Advise clients in areas such as compensation, employee health care benefits, the design of accounting and data processing systems, and long-range tax and estate plans. 14) Investigate bankruptcies and other complex financial transactions and prepare reports summarizing the findings. 15) Represent clients before taxing authorities and provide support during litigation involving financial issues. 16) Appraise, evaluate, and inventory real property and equipment, recording information such as the property's description, value, and location. 17) Maintain and examine the records of government agencies. 18) Serve as bankruptcy trustees and business valuators.

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.

- Greeting with customer walk in - Introducing to customer about product and service - Received and control money and give change for customer - Manage daily cash received from customers - Solving problem with customers - Daily , weekly, and monthly report of cash received to superviso

Job Description To process and analyze the SME loan application of corporate clients by conducting credit investigations, scoring, credit checking and other underwriting activities in order to ensure good lending and loan quality of the branch. Location Monireth Branch, Phnom Penh (1 post). Prey Chhor District Branch, Kampong Cham Province (1 post). Kratie Branch, Kratie Province (1 post). Duties and Responsibilities Maintain existing and build new corporate clients in accordance with the guidelines stated in the SME loan policies and procedures to ensure the secured loans; Collect all clients’ required documents for loan application to verify their eligibility for the loan; Gather valid applicants’ financial records by obtaining and compiling copies of clients’ credit histories, corporate financial statement and other financial information in order to prevent from being conned; Conduct credit investigation to analyze applicants’ financial status, credit, property evaluations, repayment capacity to determine feasibility of granting loans; Conduct a site visit during loan assessment process to obtain in-depth information concerning to the purpose of customer’s loan application and ensure sufficient and acceptable customer security for the loan; Prepare and execute loan contracts and arrange loan disbursement timely and accurately to fulfill clients’ needs and satisfaction; Explain to clients the different types of loans and credit options that are available as well as the terms of those services for further cross-selling; Make the regular site visits to existing customers to determine whether the loan should stay the same or be downgraded due to the actual condition of their loan collateral and/or financial situation as well as to develop relationship with customers for further cross-selling; Follow up delinquent client immediately and refer such case to the supervisor to proactively handle the branch loan portfolio; Process registration of title deeds at local authority and land office to acquire the legal evidence of client’s right to ownership of the property; Stay abreast of new types of loans and other financial services and products to better meet customer needs.

Male only High Diploma or Bachelor Degree of Management Honest and willingness to work a flexible schedule Intellectual person and able to work under pressure Good comment of computer literate Ms. Word & Excel Hard-working and sense of responsibility