- Analyze supplier A / P forecasts weekly to ensure no cash flow obstruction - In-charge of all accounting activities - Managing and supervising operation of cash/sale management, payroll, utilities - Monitoring revenue and expenditure transaction - Advises staff regarding the handling of non-routine reporting transactions - Oversee Tax declarations of each branch/business (VAT, WHT, TOS, Profit Tax etc.) and annual tax closing - Analyze Financial Forecast, Cash flow Forecast Monthly, Quarterly and Yearly - Fix asset management, stock/inventory control report - Develop a strategic plan and action plan for the financial sector - Contribute to the strategic plan of the company by analyzing the budget plan for each department - Analyze and save the reserve package when there is any blockage - Review the accounting receipts from the accounting department weekly - Calculate Costs and Total Costs of Import Reports - Total Financial Report / Financial Statement every month - Provide monthly analysis and presentation of the company's financial position - Analyze financial risks and possibilities to open business opportunities - Compare Sale collect / forecast to Inventory forecast / collect every weekly - Develop financial management policies and procedures - Lead the implementation of financial principles - Perform other tasks assigned by management

- Bachelor or MBA major in Finance Account or relevant - Minimum 5 years professional working experience in Finance - Must have Soft Skill - Excellent computer skills and proficient in Ms. Office, and Internet-Email (Ex: SAP, QuickBooks) - Excellent communication skills both verbal and written - Excellent interpersonal skills - Knowledge in organizational effectiveness and operations management implementing best practices - Independent and result oriented - Communication, people and analytical skills - Willingness to work under pressure and challenging environment - Extensive experiences in all aspects of supplier Relationship Management - Strong understanding of work * Working Hour •Working 6day per week •7:30am - 5:30pm •Public Holiday •Special Leave •Annual leave 18 days •Have other Benefit Address: No.2A, St.70, Sangkat SrahChok, Khan Doun Penh, PP Phone: Number: 089 555 339/096 96 22 462 E-mail: hr@trileangaircon.com