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

•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

- The Accounting Clerk performs a variety of general accounting support tasks in an accounting department including: - Verifying the accuracy of invoices and other accounting documents or records. - Update and maintain accounting journals, ledgers, expense vouchers, receipts, accounts payable Enters data into computer system using defined computer programs (AX) - Analyst accounting transaction and post to system, Quick Books. - Assist in tax, Account team - Support superior for full set of accounting such as tax declaration, financial statement and other… - Perform other tasks as required.

• Set up company financial planning and budget management • Tax management and recommend on measuring the financial and operating performance of the company • Monitor and analyze monthly operating results against budget • Review and approve financial statements, in compliance with accounting standards, as well as following the reporting guidelines and appropriate accounting procedures • Review and approve company expenditures, securing cost and capital efficient operations, in compliance with company authorization rules • Serve as primary legislative liaison relative to company financial issues. • Direct financial audits and provide recommendations for procedural improvements.

• Manage all accounting transactions, handle monthly, quarterly and annual closings • Manage balance sheets and profit/loss statements. • Manage and control petty cash and A/R/A/P • Filling all accounting transaction into system. • Daily, weekly and monthly report of invoicing totals, aging total and cash receipts. • Perform other tasks assigned by line management.

- Cash flow, petty cash management - Managing daily accounts payable and accounts receivable - Preparing monthly financial reports - Preparing balance sheets - Dealing with receipts, invoices and other financial transactions and keep record of them - performing other duties assigned by General Manager

1. Making good communication with farmers. 2. Manage and control cash received and paid. 3. Inspecting and valuating cassava quality, dry or wet, to make sure it compliances with buyers’ requirement. 4. Issue purchasing invoices and payment to farmers. 5. Create sales invoices and documents for delivers/buyers. 6. Managing and control cassava stock. 7. Prepare all daily report for cassava accountant and managements. 8. Well prepare accounting document with records. 9. Doing daily and monthly reports. 10. Other transactions assigned by managements.

Issue invoice and receive payment from client; Make a good relationship and communication with customers; Check out customer purchases accurately and efficiently; Perform daily cash counts at the end of each day; Maintaining a clean and organized clean work;Other tasks are requested by direct supervisor.