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Finance and Accounting Manager
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JOB ID : HR050
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Job Description :
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Monitor all journal entries and accounting tasks;
Update cash and bank balance;
Monitoring for money deposit, withdrawal, and check clearance,
Review customers performance of payment and update daily A/R aging;
Update customers lists regarding credit limit and credit term;
Prepare notification and write all payment vouchers to make payment;
Monitor in monthly fund transfers and bank reconciliations;
Monitor & Assist in monthly report (Premium, Prepaid, Accrued, Suspense, Other suspense & payable, Fixed Assets…);
Provide support and advise to teams to ensure their work is smooth and aligned with company policies & procedures;
Ensure all Accounting & Financial policies are well understood and implemented with procedures are compliant with the Cambodian Law (MEF, GDT…)
Prepare monthly financial statement;
Assist financial administration by maintaining ledgers and supporting documents;
Prepare monthly payroll and other allowance;
Prepared tax compliance obligation including monthly tax returned (VAT, Income tax, withholding tax, Salary tax…)
Liaise with auditors and Regulator at MEF ;
Other tasked are assigned by Chief Finance Officer.
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Category
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គណនេយ្យ និង ហិរញ្ញវត្ថុ
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Responsibility
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Monitor all journal entries and accounting tasks;
Update cash and bank balance;
Monitoring for money deposit, withdrawal, and check clearance,
Review customers performance of payment and update daily A/R aging;
Update customers lists regarding credit limit and credit term;
Prepare notification and write all payment vouchers to make payment;
Monitor in monthly fund transfers and bank reconciliations;
Monitor & Assist in monthly report (Premium, Prepaid, Accrued, Suspense, Other suspense & payable, Fixed Assets…);
Provide support and advise to teams to ensure their work is smooth and aligned with company policies & procedures;
Ensure all Accounting & Financial policies are well understood and implemented with procedures are compliant with the Cambodian Law (MEF, GDT…)
Prepare monthly financial statement;
Assist financial administration by maintaining ledgers and supporting documents;
Prepare monthly payroll and other allowance;
Prepared tax compliance obligation including monthly tax returned (VAT, Income tax, withholding tax, Salary tax…)
Liaise with auditors and Regulator at MEF ;
Other tasked are assigned by Chief Finance Officer.
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Requirement
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Bachelor or Master Degree from reputable university in Accounting and Finance, ACCA/CPA;
At least 3 year experiences in Accounting job in insurance or other financial industry;
Cambodian male or female;
Good verbal and written skills both Khmer and English;
Good interpersonal and communication skill;
Computer literature in Accounting Software such as Quickbooks.
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Closing Date
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10/20/2018
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Contact Information
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