Duties and responsibilities

       • Analyses, control allocation cash flow to optimize financial cost which sufficient fund are available to meet business requirement.
• Allocate and manage surplus fund to earn interest income with local commercial bank.
• Weekly consolidate cash flow projection to ensure sufficient fund for business growth
by consolidated loan repayment, loan disbursement, expense of Head Office and Branches.
• Update policy and guideline to support treasury function.
• Prepare vouchers and record accounting transactions in System;
• Prepare journal entries, maintain and reconcile ledger accounts;
• Calculate depreciation and disposal fixed asset;
• Do adjustment the accounting transaction at the end of the month;
• Prepare profit and loss statements and monthly closing accounting reports;
• Follow up accrual account and advance;
• Prepare and produce financial statements;
• Compute taxes owed and ensure compliance with taxation law;
• Explain billing invoices and accounting policies to staff;
• Create and design control account schedule to ensure financial data is no error.
• Update new regulation and prepare tax procedure/guideline and conduct training to branch if required
• Review and ensure income/expense/contract/invoice/other documentation related to tax issue is proper and accurate to be minimized more tax impose
• Provide regularly training to Account Officer and support team on new regulation requirement and update of law
• Prepare material for training to relevant staff on reporting formation as require
• Other tasks related duties assigned by Head of Finance

Job Requirements

         • Minimum 5 Years-Experienced in Finance/Accounting/Treasury with MDI/MFI
• Bachelor Degree in Finance/Accounting/Banking/ACCA
• Understanding Cambodian Taxation
• Understanding CIFRS for SME
• Able to writing the report both English and Khmer
• Good computing skills (Advanced Excel, Microsoft Office, Core Banking System)
• Good written and spoken English
• Good interpersonal and communications skills.
• Problem solving skill
• High motivation and ability to work without supervision