• Responsible for collection of the invoices and returning back the pending invoices
• Responsible for and take care of collected money from the customers
• Prepare report for A/R Manager and give money directly to the cashier
• Ensure that the amount collected in riels should be at the exchange rate as provided by LTD
• Other task assigned by Account Receivable Manager
• This JD covers the main tasks and conveys the spirit of the sort of tasks that are anticipated proactively from employees. Other tasks may be assigned as necessary according to company needs.

• Direct reporting/management with Head of Operations or Operations Manager
o Planning & Control of Inventory at Warehouse as per the standard SOP’s.
o Manage the stock transfer from the Central Warehouse to the Branch.
o Check and approve for delivery schedule for the Branch
o Analyse reports and physical check the implementation of the delivery schedules/route plan to restrict waste due to urgent delivery or goods return
o Identify requirements for assets necessary for logistics and general operations of the branch.
o Prepare monthly & quarterly reports as per the SOP’s.
o Maintain discipline and ensure implementation of HR Policies.
o Direct reporting/management - Head of Finance & Commercials
o Control expense reports for branch activities, clarify kinds of expenses, analyse for their accuracy and efficiency, and regulate if necessary.Report finance activities to Phnom Penh office as per the SOP’s. Manage daily activities related to accounts.
o Prepare monthly and quarterly reports to Head of Operations & Head of Finance
o This JD covers the main tasks and conveys the spirit of the sort of tasks that are anticipated proactively from employees. Other tasks may be assigned as necessary according to company needs

• To prepare monthly tax declaration and deal with tax issue
• To identify tax problems, tax and developing solution for potential tax issue
• To manage and coordinate with tax audit independently
• To prepare tax return and ensure comply with regulations
• To be high knowledge in prepare financial statement
• To perform other tasks assigned by management

• Control income and expenditure.
• Perform month-end accounting activities such as reconciliations and journal entries.
• Perform financial analysis and reporting to management as needed.
• Generate financial reports and statements the management for review.
• Prepare monthly and annual tax returns, payments, necessary paperwork, reports.
• Assess research difficult tax issues identify solutions.
• Ensure company complies regulations by forwarding required information state local authorities.
• Work with internal auditor and tax authorities.
• Keep update tax department information new policy.
• Being the key contact between other departments related financial accounting matters.
• Ad-Hoc tasks be assigned by Finance Manager and CEO.

• Perform regular branches and head office audit.
• Prepare audit report indicating the findings and recommendations for supervisor’s review
• Evaluate the effectiveness and efficiency of internal control system, risk impact and recommend improvement.
• Conduct compliance check to ensure internal policies and law and regulation are fully complied.
• Ensure accurate and sufficient documentation exists for supervisor review.
• Perform preliminary data analysis and provide ideas on the result of the data analysis.
• Participate in updating the audit checklist, audit program, audit plan and audit manual.
• Conduct audit follow up.
• Ensure assigned tasks are completed within budgeted time for every audit.
• Ensure complete and good understanding of step in audit program before commencement of the audit work within the area of responsibilities.
• Perform other tasks assigned by Managers/DHIA/HIAD.

• Monitor Cash In/Out at Bank for HO.
• Monitor and Straightening Branch performance related to Treasury Task
• Cheque Monitoring (Issue Cheque for Clients and Suppliers)
• Reserves Fund at banks for lender/Supply payments, Customer withdrawal and settlement transaction at NBC such as FAST, CSS, RFT, Bakong.
• Process Overdraft Loan document with NBC
• Deposits additional funds for customer reserving to be in compliance with NBC.
• Review’s Partner Banks balance at month in order to move to NBC’s account to support CAR ratio.
• Prepares Bank Reconciliation for HO.
• Monitor and approved keep cash over limit for branches.
• Confirm and Update Agent Collection, Saving Client deposit to LOLC’s HO account.
• Process cheque/transfer slip and review related documents for Deposit customer that request to withdraw with Partner banks.
• Perform online transaction (OBS)
• Review Reports which related to Treasury’s Department such as HO Cash Movement, Branch cash count, Branch bank reconciliation…etc.
• Arrange document as per request from external auditor/internal auditor
• Prepares related memo as instructed by Head of Treasury Department