JOB TITLE

• Finance and Supporting Supervisor

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 proper chart of accounts and classifications.

Financial & Accounting Report 

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

Financial Administrative and policies

• Manage financial documentation and filing.
• TMaintain financial policies throughout the company.
• Make the payment for 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 new supplier/COA.

Tax Compliance

• Monthly Tax declaration preparation
• Prepare documents for audits

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