• Issue invoice and receive payment from clients. • Make a good relationship and communication with customers. • Check out customer purchases accurately and efficiently. • Prepare daily cash counts report at the end of each day. • Maintaining a clean and organized clean work. • Deposit money in the bank. • Other tasks are requested by direct supervisor.

1. ទទួលអតិជន និង ពន្យល់ណែនាំ សម្របសម្រួល ព្រមទាំងផ្សព្វផ្សាយេពីផលិតផល និងសេវាកម្មរបស់ក្រុមហ៊ុនជូនអតិថិជន 2. ជួយកត់ត្រាប្រតិបត្តិការសាច់ប្រាក់ចេញឬចូលប្រចាំថ្ងៃទៅក្នុងសៀវភៅសាច់ប្រាក់ និងនៅក្នុងសៀវភៅធានាគារ 3. ជួយរាប់សាច់ប្រាក់ និងផ្ទៀងផ្ទាត់ជាមួយសៀវភៅសាច់ប្រាក់ប្រចាំថ្ងៃ 4. ជួយរៀបចំ និងរក្សាទុកឯកសារពាក់ពន្ធ័ហិរញ្ញវត្ថុរបស់សាខារងឲ្យមានសណ្តាប់ធ្នាប់ និងសុវត្តិភាព 5. ជួយត្រួតពិនិត្យសក្ខីប័ត្រមុខ និងទទួល ឬបញ្ចេញសាច់ប្រាក់ពីអតិថិជន និងមន្រ្តីឥណទាន 6. ជួយធ្វើការកត់ត្រារាល់ប្រតិបត្តិការប្រមូលសាច់ប្រាក់ (Cash, Wing, and Bank) ទៅក្នុងប្រព័ន្ធកុំព្យូទ័រនៅតាមសាខា 7. ជួយចូលរួម និងជួយបេឡាធិការ (Cashier) សម្រាប់ការដាក់ ឬដកប្រាក់ចេញពីធានាគារ 8. ជួយការងារមួយចំនួនផ្សេងទៀតដែលត្រូវចាត់ចែងដោយប្រធានផ្ទាល់ និងប្រធានសាខាខេត្ត

** Key Knowledge & Experiences: - At least bachelor degree of accounting/financing - At least 2 years of successful experiences in accounting with private sector - Full knowledge and experience in accounting/financing and has enough ability to manage all financial works in private sector - Have good knowledge on how to produce business plan and selling price with management teams - Effectively coordinate and follow up the monthly, quarterly, annual budget of marketing plan and sale target - Working closely with sale teams and operation teams to beneficially manage expanse, income and profit for the company progressively. - Responsible for implementing the cash collection on time by cooperating with sale teams - Professionally able to produce financial monthly and quarterly report to managers for consistent business prosperity - Fully understand and able to implement tax payment system with department of taxation for private sector - Effectively manage the stock of all DK Linen’s products with operation manager and other relevant teams - Good behavior to deal with management teams, operation team, clients, sales teams, and other relevant customers - Good personality: honest, hardworking, developing, motivation, high responsibility, long vision etc.

- Daily work AP & AR report entry in excel - Cash flow, petty cash management - Inventory, fix asset management - Weekly, monthly report - Other task assign by General Manager and Head of Finance and Accounting

- Check posting in stock report: General, Repair, Pile and workshop - Check posting AP into QB - Check Fix Asset report - Coach subordinate with skill and work experience - Product report AP on time - Check and follow balance in Balance sheet for clear - Pile factory visit weekly - Tax declare and posting into QB - Understand about IAS/CAS - Other task assign by CFO

Job Description To process and analyze the SME loan application of corporate clients by conducting credit investigations, scoring, credit checking and other underwriting activities in order to ensure good lending and loan quality of the branch. Location Monireth Branch, Phnom Penh (1 post). Prey Chhor District Branch, Kampong Cham Province (1 post). Kratie Branch, Kratie Province (1 post). Duties and Responsibilities Maintain existing and build new corporate clients in accordance with the guidelines stated in the SME loan policies and procedures to ensure the secured loans; Collect all clients’ required documents for loan application to verify their eligibility for the loan; Gather valid applicants’ financial records by obtaining and compiling copies of clients’ credit histories, corporate financial statement and other financial information in order to prevent from being conned; Conduct credit investigation to analyze applicants’ financial status, credit, property evaluations, repayment capacity to determine feasibility of granting loans; Conduct a site visit during loan assessment process to obtain in-depth information concerning to the purpose of customer’s loan application and ensure sufficient and acceptable customer security for the loan; Prepare and execute loan contracts and arrange loan disbursement timely and accurately to fulfill clients’ needs and satisfaction; Explain to clients the different types of loans and credit options that are available as well as the terms of those services for further cross-selling; Make the regular site visits to existing customers to determine whether the loan should stay the same or be downgraded due to the actual condition of their loan collateral and/or financial situation as well as to develop relationship with customers for further cross-selling; Follow up delinquent client immediately and refer such case to the supervisor to proactively handle the branch loan portfolio; Process registration of title deeds at local authority and land office to acquire the legal evidence of client’s right to ownership of the property; Stay abreast of new types of loans and other financial services and products to better meet customer needs.

• Daily call follows up payment customer which due date • Daily check invoice list received from delivery team and follow up lack invoice from team delivery • Daily book filling invoice, Credit Memo, Credit noted, Receipt, Sale Order, Pro-forma Invoice • Daily file commercial invoices attached with invoices from warehouse system and group by customer name • Daily arrange invoice due term for collector to collect payment • Prepare authorized letter for collectors for some customer s which needed • Receive phone to support collector about payment problem (Issue the wrong name of cheque and other) • Received phone call to support customers and sales about problem invoice issuing • Send Receipt to customer which transfer by bank as E-mail when customer suggest • Make all invoice that already paid as a book in each month

- Ensure the accurate and timely processing of invoicing to customers and follow payment. - Prepare payment to vendor with the correct supporting documents. - Handling of accounts payable and accounts receivables, insurance and bank reconciliations for all accounts. - Receive and deposit daily cash flows. - Prepare Monthly tax return and Annual Tax return. - Responsible for ensure compliance with taxation law - Prepare year end stock count processes and audit schedule. - Ensure transactions are properly recorded into system timely. - Fixed asset control - Petty cash control - Assist in development and implementation of new procedures and features to enhance the workflow of the department - Other tasks assign by Manager.

• Create and monitor system of controls, procedures, and forms for the recording of fixed assets • Recommend to management any updates to accounting policies related to fixed assets • Assign tag numbers to fixed assets • Record fixed asset acquisitions and dispositions in the accounting system • Track the compilation of project costs into fixed assets accounts, and close out those accounts once the related projects have been completed • Reconcile the balance in the fixed assets subsidiary ledger to the summary-level account in the general ledger • Calculate depreciation for all fixed assets • Review and update the detailed schedule of fixed assets and accumulation depreciation • Investigate the potential obsolescence of fixed assets • Conduct periodic physical inventory counts of fixed assets • Recommend to management whether fixed assets should be disposed of • Conduct analyses related to fixed assets are requested by management • Prepare audit schedules relating to fixed assets • Track company expenditures for fixed assets in comparison to the capital budget and management authorizations • Other tasks assigned by management

- Ensure the accurate and timely processing of invoicing to customers and follow payment. - Prepare payment to vendor with the correct supporting documents. - Handling of accounts payable and accounts receivables, insurance and bank reconciliations for all accounts. - Receive and deposit daily cash flows. - Prepare Monthly tax return and Annual Tax return. - Responsible for ensure compliance with taxation law - Prepare year end stock count processes and audit schedule. - Ensure transactions are properly recorded into system timely. - Fixed asset control - Petty cash control - Assist in development and implementation of new procedures and features to enhance the workflow of the department - Other tasks assign by Manager.

•Manage the daily operations of the accounting department including all its functions including, cash management and financial reporting. •Ensure accurate and timely reporting as required by regulations and management including analysis reports. •Ensure compliance to relevant statutory requirements and accounting standards. •Monitor and analyse accounting data and produce financial reports or statements quarterly. •Ensure tax compliance focusing on effective tax planning. •Produce and review monthly financial and management. •Reports focusing on cost control and cash flow management. •Enforce proper accounting methods, policies and principles through SOP. •Continually review work practices and procedures for better operational efficiency; proactively raise management attention to problems and resolutions in financial processes and controls. •Manage and motivate the accounting team members and encourage them to progress and develop their skills and provide appropriate training when needed. •Manage team personnel issues relating to staff conflicts. absenteeism, performance issues, etc. •Coordinate external financial audits annually as per Management requirement. •Build close working relationship with other business functions to provide technical advice on accounting issues. •Other tasks as relevant and/or assigned by management.

• Daily call follows up payment customer which due date • Daily check invoice list received from delivery team and follow up lack invoice from team delivery • Received phone call to support customers and sales about problem invoice issuing • Send Receipt to customer which transfer by bank as E-mail when customer suggest • Make all invoice that already paid as a book in each month • Other task assign by Manager

• Daily call follows up payment customer which due date • Daily check invoice list received from delivery team and follow up lack invoice from team delivery • Received phone call to support customers and sales about problem invoice issuing • Send Receipt to customer which transfer by bank as E-mail when customer suggest • Make all invoice that already paid as a book in each month • Other task assign by Manager

- Daily cash/bank flow management and report - AR and AP controlling - Payment follow up and collecting - Weekly accounting report collecting and inspecting - Tax declaration (can learn) - Payroll and wage management - Accounting system input and generate - Under supervise and support of Finance team - Work closely with Manager or supervisor - Support HR, Admin, stock controller and customer support work when required - Other jobs assigned by Manager - Salary is negotiable - Please note your Salary expected in the CV

• Create project accounts in accounting system • Maintain project –related records, including Contract and Change orders • Prepared all supplier’s Invoices related to a project • Prepared all time sheets for work related to a project • Prepared all account totals to project assets and expense • Update and follow up with Head account department for payment processed • Update and investigate on purchase requisition • Track all invoice to suppliers with guideline from account department • Investigate project variances and submit variance report to management • Close out project account upon project completion • Other tasks assigned by management