Forecast cash flow position to ensure that the company’s cash flow is adequate to allow it to operate effectively and anticipate challenges arising from limited cash flow.
Liaise with the bankers and investors and maintain positive working relationship to ensure the company is maximizing the benefits of its bank business relationship by taking advantage of useful banking services and account and maximizing return on the held assets while minimizing the cost of banking.
Develop and implement control procedures for cash custodian, cash receipt and payment, transferring of cash and devising appropriate internal management reporting of treasure position and performing.
Monitor repayment schedule of all loans and ensure effective payment method to ensure favorable financial position.
Coordinate with Collection and Accounting receivable department to ensure effective system of receivable collections.
Management responsibility accurate timely employee payroll processing.
Tax declaration and release financial statement.
Protects organization’s value by keeping information confidential.
Developing long term business plans on these reports.
Generate monthly budget summary presentation to BOD.
Manage Cambodian annual audit process.
Developing strategies that to minimize financial risk.
Other task assigned by President.
Have Bachelor Degree in Finance, Accounting or certificates related;
Have at least 2 year experience as Accountant and Finance Management;
Good common of Khmer and English;
Good at Ms. Office (Word & Excel) and Internet; email (Company’s accounting system will be trained);
Good at team work;
Can work independently;
Flexible, meticulous, hard working, honest and trustworthy;
Can work under pressure and complete work by the deadline.
070239911/ 087 430 168
#61, Street E05, Sangkrat Stoeng Mean Chey, Khan Meanchey, Phnom Penh, Cambodia.
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