- Monitor cash and bank balance and alert to management for any excess or shortage of cash - Prepare cash projection for needs of payments, transfer or funding etc. - Assist Accounting Manager managing funding sources - Weekly report cash and bank balance to Group Treasurer. - Perform monthly cash, bank and check book reconciliation. - Perform cash count with proper report bi-weekly. - Ensure payment vouchers are prepared timely with sufficient supporting document. - Ensure bank and cash payment are properly and timely released to customers. - Custody of cash and check book. - Ensure receipt vouchers are prepared timely with sufficient supporting document. - Ensure collection from corporate tenants with appropriate records and statements - Bank in any cash collection with proper record and reconciliation. - Inform to manager and relevant persons on each collection timely - Ensure completeness and proper documentation of the functions. - Other duties as required by Accounting Manager.

- Cambodian nationality: Male or Female - Age 25+ years old (Supervisor) and 35+ years old (Manager) - Bachelor’s (or higher) degree in Finance, Accounting, or a related field - 10+ years Cost Accounting Standard experience (Manager post) - 5+ years Cost Accounting Standard experience (Supervisor post) - Preferable working experience in manufacturing plant - Applicants must be willing to work in Bavet City. - Experience in Corporate income tax/withholding tax/Monthly Tax filing - Good English communication skills and high proficient in Excel or accounting system - Sincere with integrity and positive attitude, good team player with leadership - Ability to apply knowledge of Generally Accepted Accounting Principles & Cost Accounting Standards - Must be able to adapt to new and different computer programs and software to enable efficient data gathering and analysis - Ability to research, compile, analyze and interpret data ** Please send CV and Cover letter with photo 4 x 6 and yours expect salary to our company address or email below. Related certificates and recommendations have to bring when come to interview. Any applicant applies first is the priority. (1month from posted date). ** Closing Date : October 15, 2017 - Company Name: DAEHAN Auto (Cambodia) Co., LTD - Address: #15A, 16A, 17A, St Koh Pich, Sang Kat Tonle Basac, Khan Chomkarmorn, - Email to: metsopha168@gmail.com - Tel: 069 78 88 36/086 545 169