1. Oversee and directs treasury, budgeting, audit, accounting, purchasing, real estate, long range

forecasting, and insurance activities for the company.

2. directs the controller in providing and directing procedures and computer application systems

necessary to maintain proper records and to afford adequate accounting.

3. Directs the treasurer in activities such as custodian of funds, securities, and assets of the company.

4. Appraises the organization’s financial position and issues periodic reports on organization’s financial

stability, liquidity, and growth.

5. Coordinates tax reporting programs and investor relations activities.

6. Analyzes, consolidates, and directs all cost accounting procedures together with other statistical and

routine reports.

7. Oversees and directs the preparation and issuance of the corporation’s annual report.

8. Directs and analyzes studies of general economic, business, and financial conditions and their impact

on the organization’s polices and operations.

9. Analyzes operational issues impacting functional groups and the whole institution, and determines

their financial impact.

10. Evaluates and recommends business partnering opportunities.

11. Lead & Oversee the whole spectrum of accountings cycle

12. Monitor the implementation of Companies’ Business

13. Evaluation Staffs, Companies’ KPI & Recommendation.

14. Taxations planner, tax compliance and minimization planning

15. Back up office Leader Rules.

16. Monitor financial dept.

17. Cash-flow analysis and reporting

18. Balance sheet reconciliations; trial balance to source document

19. Preparing monthly board paper explaining the group result

20. Liaising with the companies’ auditors

21. Project work; data modeling, forecasting and scenario analysis

22. Prepare the annual budget and forecasting

23. Creating project budgets and project planning

24. Strategic planning

25. Advising the senior management team and board on the financial impact of proposed activities

26. Responsibility for the accounting department and management

27. Complex deal analysis and legal advisory

28. Financial reporting and leading the annual audit with external auditors

29. Oversight and active preparation of the monthly management accounts

30. Compliance with regulators in Cambodia

31. Daily cash flow analysis and business analytics

32. Investing funds internationally and managing international payments and transfers

33. Provide technical accounting advice to the accounting team

34. Grant administration and reconciliation to the GL sub ledgers and project budgets

35. Prepare the monthly board report and present to the board of directors

36. Staff training and mentoring

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