• To review and process payment to suppliers, dealers and customers.
• To check and verify invoices from suppliers and dealer.
• To deposit cheque at bank. To bookeeping transaction into system.
• To prepare monthly tax declaration. To control loan disubursement.
• To control receipt from customers. To prepare Financial report.
• To file and maintain document in proper file management.
• Other tasks assign by mananger.

• Cashier role:
o Sell the uniform, and school merchandise on daily basis
o Prepare daily cash collection and sale report
o Monitor school inventory in a sale room and warehouse and conduct daily inventory count in Sale room
o Ensure physical school inventory in sale room matching with inventory report
o Assist in labelling the school inventory
o Prepare inventory report and alert if refill stock is needed.
o Account receivable role:
o Issue invoices in accounting system for all type of school fee (daily, monthly, term, semester and yearly)
o Follow up with customers regarding fees by email or phone call.
o Prepares, posts, verifies, and records customer payments and transactions related to accounts receivable.
o Contact with bank of incoming fee detail
o Communicate via email with customers regarding fee and others
o Copies, files, and retrieves materials for accounts receivable as needed.
o Request adjustment entry is any
o Relationship Management:
o Maintain relationships with other departments in ISPP and customers in order to satisfy their needs.
o Assist with audits

• Developing procurement strategies that are inventive and cost-effective.
• Sourcing and engaging reliable suppliers and vendors.
• Negotiating with suppliers and vendors to secure advantageous terms
• Establishing and maintaining master list vendors and corporate vendors list
• Create new contract or reviewing existing contracts with suppliers and vendors to ensure on-going feasibility
• Initial and establish the Process and Policy related to procurement
• Handle the System process and Implementation process
• Building and maintaining long-term relationships with vendors and suppliers
• Approving purchase request/orders and organising and confirming delivery of goods and services
• Controlling the procurement budget and promoting a culture of long-term saving on procurement costs
• Enable to manage oversea shipment, drafting documentation/letters on import and export, and customs clearance.
• Preparing procurement reports
• Other tasks assigned by HOF/School Director

None

None

• Issue Sale Invoice match with DN, SO
• Follow up customer about payment collection
• Receive payment from customer
• Bank Transfer, Cash Deposit to Bank
• Prepares Cash Collection plan from clients
• Close daily, monthly aging report promptly, accuracy
• Close daily, monthly Sale Summary
• Close daily, monthly reconciliation cash collection report
• Prepare monthly Account Receivable (customer statement), Monthly tax declaration
• Stock counting / Matching with team by monthly (Oudong)
• Ensure the integrity of accounting information by verifying, allocating, posting and entering transactions of accounts payable:
o Checks and verifies invoices from vendors and reimbursements from staff to ensure accuracy and validity before any payment is made according to the Firm policy
o Verifies and prepares for all payments to vendors and reimbursements to staff; posts journal entries
o Manages and keeps track of AP aging and vendors
o Manages cash advance of employees including reconciliation and follow up clearance of cash advance based on Firm policy
o Perform all related accounting functions required to maintain the general ledger in compliance with company policy and procedures
o Provide support in the month-end and year-end closing process
o Support in monthly tax returns:
o Analyzing transactions to comply with Taxation of Cambodia on a daily basis
o Provide support in monthly tax return on time
o Prepare supporting document to fill in order to provide to Tax Auditors
o Identify errors and take actions for improvement
o Update Cash/Bank control:
o Petty Cash, Cash On hand, Cash in bank
o Other tasks as assigned by management team.

• បង្កើត CID បុគ្គលិក មន្រ្តីឥណទានថ្មី និងអតិថិជនថ្មី
• បញ្ជូលទិន្នន័យក្នុងប្រព័ន្ធ និងបង្កើតតារាងសងប្រាក់អតិថិជន
• បញ្ចូលប្រតិបត្តិការសាច់ប្រាក់/ប្រាក់កម្ចីក្នុងប្រព័ន្ធឥណទាន
• ទទួលខុសត្រូវ និងគ្រប់គ្រងសាច់ប្រាក់ដែលទទួលពីអតិថិជន
• រៀបចំសាច់ប្រាក់ រួចបើកប្រាក់កម្ចីជូនអតិថិជន
• ទទួលសាច់ប្រាក់ពីអតិថិជន និងមន្រ្តីឥណទាន
• បញ្ចូលប្រតិបត្តិការសាច់ប្រាក់ចូលប្រព័ន្ធគ្រប់គ្រងឥណទាន
• ធ្វើរបាយការណ៍សាច់ប្រាក់/ឯកសារគាំទ្រជូនគណនេយ្យករ
• Back up និង រក្សាទិន្នន័យ ឱ្យមានសុវត្ថិភាព
• មានឥរិយាបទ រួសរាយ/ទទួលស្វាគមន៍ គ្រប់អតិថិជន

• Prepare a cash deposit and withdrawal according to the cash procedure.
• Verify related documents before making payment to the supplier.
• Process cheque and transfer payment
• Daily record statement of bank transactions into the record book correctly and on time
• Reconciliation of cash in banks on daily and monthly
• Maintain all supporting documents related to all transactions.
• Responsible for bank account transfers to/from branches and control daily cash limitations.
• Assists liaise with all departments and branches with regard to treasury and finance matters
• Prepare reports as required by the manager.
• Perform other tasks as required by managers.

• Support the CEO in the development of the institution in accordance with the strategy and business plans defined and agreed with the Board of Directors, and report on results and progress;
• Develop and implement the institution's financial strategy;
• Lead the Finance, Treasury, Strategic Planning and Administration teams (+100 staff). Ensuring effective collaboration, supporting business growth needs, mobilizing resources to deliver across operational and projects activities;
• Prepare and contribute to the quarterly board meetings at headquarters in Paris (Advance Group) or remotely. Contribute to the ExCom, BoD, and annual management meetings;
• Design and implement the fundraising strategy of Amret with remote support of Paris headquarters. Act as the company representative in the negotiations with multiple lenders;
• Produce the mandatory reporting for the concerned external stakeholders and maintain excellent relations;
• Oversee the production of financial results and reports, in compliance with the required standards (CIFRS, Tax obligations and Advance Group requirements);
• Manage the financial budgets and projections processes to ensure accuracy and timeliness and efficient usage of the company assets and resources;
• Support the implementation and adoption of ERP system for financial management and budgeting processes;
• Ensure good functioning of ALCO and chair the committee;
• Participate to financial knowledge within the organization, including in branch network.

None