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Treasury cum Finance Manager

Company Asean-works
Posted 23-07-2018
Closing date 23-10-2018
Term Full time
Category Accounting
Location Phnom Penh
Salary 1000 USD -- 2000 USD
Year of Experience
Number of hire
Sex Male/Female
Job level Top
Job Responsibilities:
- Responsible for all aspects of accounting function including the effective management of the daily accounting functions and ensuring that accounting entries are taken up on a timely manner; closing of month end accounts and preparation of financial statements in accordance to the rules of the National Bank of Cambodia and Cambodian Accounting Standards.
- Responsible for monthly tax computations of company for submission to Cambodian Tax Authority and also tax compliance.
- Responsible for NBC reporting for submission to the authorities on a timely basis.
- Responsible for ad-hoc projects and trouble shooting on issues relating to finance systems and finance related matters including UAT of systems.
- Liaison with external auditors and various regulatory authorities, etc on issues relating to guidelines, rules and reporting.
- Assist monitoring the financial efficiency and liquidity position.
- To manage and ensure that all Treasury Management functions are carried out in efficient and effective manner.
- To adhere and comply with the statutory and regulatory requirements and ensuring no lapses in daily activities.
- Reviewing and preparing all necessary schedules for the year-end external audit;
- Ensure compliance with IT security requirements and ensure confidentiality of the company’s information.
- Prepare financial forecast, annual budgets and report on variance.
- All other duties and matters ancillary to the above that Management may require from time to time.
Job Requirements:
- Bachelor degree in Accountancy or professional qualification from recognized accounting body.
- Member of ACCA/CPA would be an advantage.
- Minimum working experience 5 years in related field is required for this position.
- Knowledge of IFRS would be an advantage.
- Proficient in English verbal and written communication.
- Proficient in Microsoft Office / Excel.
- Excellent reporting skill.
- Good in analytical, planning, writing and interpersonal skill.
Contacts:
Contact Person
Website http://asean-works.com
Address 2nd Floor KEY Real Estate Building #108, St 245, ABCD, Mao Tse Toung, Toul Tompong 2, Chamkarmorn.
Phone 012 846 222/095 555 682
Email jobs@asean-works.com