Finance Manager

ការពិពណ៌នា

• ប្រភេទ​ការងារពេញម៉ោង
• បទពិសោធន៍5 ឆ្នាំ+
• ប្រាក់ខែអប្បបរមា$1,000+

•Managing and overseeing the daily operations of the accounting department
•Manage and oversee the daily operations of the accounting department including:
a. Account Payable / Receivable
b. Daily, Monthly weekly cash flow
c. Weekly cash count
d. Month and end year process
e. Cash receipts
f. General Ledger verification
g. Monthly payroll
h. Budgeting
i. Cash flow and forecasting
j. Review on payment voucher
k. Revenue and expenditure variance analysis
l. Capital assets reconciliations
m. Bank Reconciliations
n. Tax Declaration (Monthly and Yearly).
2. Establish and maintain fiscal files and records to document transactions.
3. Monitor and analyze accounting data and produce financial reports.
4. Establish and enforce proper accounting methods, policies and principles.
5. Coordinate and complete annual audits.
6. Improve accounting systems and procedures and initiate corrective actions.
7. Meet financial accounting objectives.
8. Other task assigns by senior account manager and director.
•Monitor analyses accounting and produce financial reports statements
•Coordinate complete annual audits
•Meet financial accounting objectives
•Establish maintain fiscal files records document transactions