• Post entry of daily transactions to the accounting system - QuickBooks.
• Prepare a weekly and monthly projection plan of all account receivables.
• Ensure that A/P reports are regularly updated and monitored.
• Maintain an organized files of A/P support documents and records for easy reference.
• Maintain close coordination with the operations / procurement regarding daily transactions in relation to the projected operational expenses and payables.
• Work closely with the procurement and ensure that all transactions are properly reported, monitored and recorded for integrity of financial data.
• Coordinate with A/R Team to ensure availability of cash for payables.
• Responsible in preparing A/P report and other related reports for budget analysis and forecasting in order to manage cash flow.
• Knowledge in Cambodia Taxation law process and ensure compliance with relevant laws and regulations.
• Assist in the preparation of monthly and yearly tax declaration.