Introduction

Industry: Manufacturing

Location: Phnom Penh

Roles and Responsibilities

• Prepare daily, weekly and monthly account payable aging Report
• Prepare daily and monthly bank reconciliation
• Prepare weekly and monthly cash flow forecast
• Prepared daily, weekly and monthly schedule for payment to be released
• Prepare and perform check runs
• Track expenses and process expense reports
• Update daily data and maintain vendor system records
• Report and follow up on all account payable and outstanding accounts
• Produce daily, weekly and monthly reports
• Managing cash and investment portfolio
• Tracking and managing intra-company funding
• Forecasting sources and uses of cash
• Managing debt obligations and lender relationships
• Managing payment processing and fraud prevention functions
• Ensuring treasury activities are in compliance with treasury policies, accounting guidelines, governance policies
and internal controls
• Assist month-end and year-end close process
• Perform any other tasks assigned by immediate Finance Manager.

Requirements

• Bachelor degree graduate in Accounting, business administration or/and related fields
• At least 5 years plus experience in Accounting and finance
• Good mathematical, computer skills, good in English
• Often alongside accounting professionals
• The ability to multi-task and manage the time
• High-level numerical skills
• Confidentiality, good interpersonal, communication, safety awareness and team work.

Other information

HOW TO APPLY:
Interested candidates kindly send over your CV to:
Email: apply@cogencg.com
Telegram: 098 533 123 / CoGen HR Recruiters