Financial Reporting and Analysis:

- Prepare and present accurate financial reports, including monthly, quarterly, and annual financial

statements.

- Conduct financial analysis to identify trends, variances, and opportunities for improvement.

Develop and monitor key financial metrics and performance indicators.

Fixed Asset Management:

- Oversee the management and accounting of fixed assets, including acquisition, depreciation, and 

disposal.

- Ensure accurate recording and reporting of fixed asset transactions.

Accounting:

- Manage the general ledger and ensure all financial transactions are accurately recorded.

- Oversee the preparation of journal entries, account reconciliations, and month-end closing processes.

- Ensure compliance with accounting standards and regulations.

Accounts Payable (AP) and Accounts Receivable (AR):

- Supervise the AP and AR functions to ensure timely and accurate processing of invoices and payments.

- Monitor and manage cash flow, ensuring sufficient liquidity for operational needs.

- Implement and maintain effective credit control procedures.

Purchasing:

- Oversee the purchasing process, ensuring cost-effective procurement of goods and services.

- Develop and maintain relationships with suppliers and negotiate favorable terms.

Tax Compliance:

- Ensure compliance with all tax regulations and timely filing of tax returns.

- Liaise with external tax advisors and authorities as needed

Treasury Functions:

- Manage the organization’s treasury operations, including cash management, banking relationships, and 

investment activities.

- Develop and implement strategies to optimize cash flow and liquidity.

Stock Control:

- Oversee inventory management and stock control processes.

- Ensure accurate recording and reporting of inventory transactions.

Investment Management:

- Develop and implement investment strategies to optimize the organization’s portfolio.

- Monitor and analyze investment performance, making adjustments as necessary.

Financial Forecasting:

- Prepare financial forecasts and budgets to support strategic planning and decision-making.

- Analyze financial data to predict future financial trends and performance.

- Collaborate with other departments to gather relevant information for accurate forecasting.

- Provide recommendations on investment opportunities and risk management

- Attitude

- Strong in communication skills, results-oriented;

- Valuing People, Taking Ownership and Forwards Thinking.

- High demand in integrity, discipline to compliance, data accuracy, detailed oriented.

- Knowledge

- Degree(s) from an accredited university in Accounting, Finance | CAT qualification | ACCA Student

- Have at least 5 years of experience in Accounting Management and Finance in Food & Beverages.

- Skills

- Have good communication in English and Chinese is a plus

- Have advanced computer skills, including Proficiency in financial software and Microsoft Office Suite

- Experience

- Strong understanding of financial reporting, analysis and forecasting, and accounting principles

- Experience in developing accounting SOP

- Experience with Cambodia Tax and legal compliance

- Good knowledge in purchasing, stock control, fixed asset, inventory, and treasury