ប្រធានគណនេយ្យ

• Month and end-year process
• Accounts payable/receivable
• Cash receipts
• General ledger
• Payroll
• Treasury, Construction budget with timeline
• Cash forecasting
• Revenue and expenditure variance analysis
• capital assets reconciliations
• Arrangement for repayment and rollover for TR/PN/OD and TT
• Daily bank control and reconciliation
• Check runs
• Fixed asset activity/Depreciation
• Debt activity
• Closing stock and cut stock costing
• Monitor and analyze accounting data and produce financial reports or statements
• Establish and enforce proper accounting methods, policies and principles
• Coordinate and complete annual audits
• Provide recommendations
• Improve systems and procedures and initiate corrective actions
• Assign projects and direct staff to ensure compliance and accuracy
• Meet financial accounting objectives
• Establish and maintain fiscal files and records to document transaction
• Maintenance accurate reference documentation for internal management
• Prepare monthly, Quarterly, Annual report for Manager, CEO and Board Director
• Communicate and discuss with manager and Director for financial matters.
• Submission Monthly Tax Returned & Tax on Income Returned
• Understanding of the dynamics of direct mails, print, mailing processes and
digital/new media
• Management of processes to improve efficiency and reduce risk
• Able to anticipate & recognize concerns, issues, problems/obstacles and then
suggest solutions