ព័ត៌មានលម្អិតការងារ

JOB RESPONSIBILITIES

Managing the preparation of financial reports such as financial statements and annual budget.
Prepare and present consolidated monthly Management Information reports
Prepare financial projections for management team
Managing all financial activities including payments, invoices, expenses, sales commissions etc
Prepare cash forecasts
Review all purchase requests
Work with team to complete month-end and year-end closing off processes
Recruit, supervise and train any accounts staff as and when required
Maintains cash balance records, reconciles cash receipts and disbursements to the general ledger
Assists A/R and A/P clerks with coding of receipts and disbursements into the general ledger
Performs monthly account analysis on F&B general ledger accounts and prepares adjusting journal entries
Other assigned tasks

JOB REQUIREMENTS

Bachelor's degree in Finance or Accounting
3 years of experience in accounting and/or financial analysis
Ability to synthesize large quantities of complex data into actionable information
Ability to work and effectively communicate with senior-level business partners
Excellent business judgment, analytical, and decision-making skills
Knowledge of financial reporting
Strong demonstrated use of Excel, Word, and PowerPoint