Finance and Supporting Supervisor

JOB TITLE

  • Finance and Supporting Supervisor

Job Responsibilities

       Financial Statement 

  • Review daily transactions such as accounts payable/receivable٫, bank reconciliations٫, Accrual list, general ledger and so on.
  • Keep track of accounts payable and accounts receivable.
  • Record all transactions under the proper chart of accounts and classifications.

      Financial & Accounting Report 

  • Assist with the preparation of monthly financial reports.
  • Accurate monthly report (marketing & sales promotion expenses).
  • Monthly reports CBM, Accrual, CA & MONTHLY EXPENSE PLANNING (MEP), CA submit to FM.
  • Assist FM in creating budgeting reports and preparing revenue forecasts.
  • AR & AP monitoring and report.
  • Create a monthly cash balance report.
  • Check the security deposit & revolving fund.
  • Bank reconciliation.

       Financial Administrative and Policies

  • Manage financial documentation and filing.
  • Maintain financial policies throughout the company.
  • Make the payment to the suppliers.

       Supporting Service

  • Provide technical support and guidance to related departments.
  • Supervise FA staff for account A/P & account A/R tracking.
  • Request to FA@HO to create a new supplier/COA.

       Tax Compliance

  • Monthly Tax declaration preparation
  • Prepare documents for audits

Job Requirements

  • Bachelor's degree in Finance and Accounting or related field.
  • Minimum 2 years’ experience as an Accountant or Higher
  • Be able to communicate in English and
  • Be Good at using Word and Excel
  • Effective communication at all levels
  • Be able to multitask sometimes

Benefits

  • Competitive Salary
  • Transportation Allowance
  • Phone Allowance
  • Insurance (NSSF and Private Insurance)
  • Other Benefits (followed by company policy)

 

Email: hem.chanmony@kalbeinternational.com
Tel: 017 728 457
Address: Morgan Tower, 14th floor, Room 8B-13, Sopheakmongkul Street, Village 14, Phnom Penh.

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