• Implement all tasks in accordance with the with Voreakyors Residence Finance Policy & Procedures
• Research supplier requests for payment
• Process procurement payments
• Process payments made with cash, checks or credit cards
• Take over petty cash fund operation day by day
• Process expense reports
• Review all cash collection from clients
• Prepare monthly summary cash collection report
• Ensure that all vouchers are entered timely into QuickBooks so that financial reports
• can be compiled on time.
• Assist to finance manager for preparing monthly financial report for General Manager.
• Follow up all accounts receivable to Clients
• Conduct daily cash count to make sure cash book is timely recorded and accurately
• Handle Tax declaration, auditing.
• Payroll checked and pay

• Reporting & reconciliation of e-Banking transaction (SMS Banking, Mobile Banking, Internet banking) and Card Products (ATM, POS, VISA, Master Card).
• Control the settlement from relevant card scheme /partners to make sure settlement is accurately.
• Solve the dispute e-Banking and card transactions.
• Joint Card Call Centre team to responding to customer enquiry/complaint related to BIDC Card Products/ e-Banking services and ensuring delivery/responding in the good quality/manner.
• Propose ideas for upgrading e-Banking products and Card product based on research and survey results.
• Participating in testing during upgrading E-banking and Card systems.
• Other related tasks are assigned according to work needs.

• Credit:
o Finding potential customers who have loan demand
o Evaluate Customer’s business, possibility of loan, draft credit/hypothec contract and do other involving works
o Banking Service:
o Introduce and advice bank products and services to existing and new customers as ATM Card (Visa Card …)/Payroll Account/mobile Internet Banking, transfer services ….
o Finding potential customers demand saving money as: Fixed deposit/Current Account according to policy, product of saving money of BIDC in each period;

• Review regular sources of information and data required for preparation of reports.
• Prepare lender report monthly, quarterly, semi-annually and yearly.
• Prepare other necessary reports for NBC and other stakeholders.
• Prepare monthly Accrual interest on borrowing for accountant
• Produce financial report format for any new report.
• Make sure that the reports are accuracy and timely
• Coordinate and work closely with related department for consolidating the reports.
• Send and Monitor debt covenant and advise supervisor for any breach.
• Send E-mail correspondent to lender for any inquiry.
• Review loan agreement and provide comment.
• Inform and provide recommendation to manager of significant development, challenge in a area of responsibility; and
• Carryout any other duties assigned by management

• General works in accounting & Taxation
• Periodic closing for financial statement and tax reconciliation
• Monitoring the update of tax and accounting system and reports
• Verify account data eateries with SAP system match with e-filling
• Another task assigned by manager

• Customer visiting and investigation in order to analyze customer’s business for approval loan, financial factors and source of repayment.
• Prepare credit investigation report to management
• Make appointment to customer and the related person
• Confirm and take the photo of house and business place of customer if need
• Communicate with the authority or neighbor for check and collect the customers information and document
• Other tasks will be assigned by manager

• To call overdue customers or relevant party for pushing payment;
• To prepare weekly on collection activities plan, and be responsible for phone and field collection;
• To perform field collection activities according to line manager's instructions;
• To build communication with the local authority;
• To provide practical solution for collection activities;
• To monitor the responsible overdue customers closely and report to line manager;
• To Prepare the application form for bad debt and write off customers;
• To conduct motorbike repossession from the delinquent customers for selling;
• Other tasks will be assigned by Manager.

• Check and posting all transactions of Institute;
• Check cash In/Out with supporting documents and closing cash balances at the end of day;
• Manage cash disbursement to customer;
• Precancellation of ledger account related operating transaction;
• Check invoice/contract/proposals for head office to ensure that compliance with Cambodia tax law and report requirement;
• Improve accounting processes and reduce the risk of incorrect tax payment;
• Knowledge in prepare financial statement;
• Another task to be assigned by manager.

• Maintaining the billing system
• Reviewing Invoice and Generating account statements
• Performing customer account reconciliations
• Maintaining accounts receivable files and records
• Resolves collections by examining customer payment plans, payment history, coordinating contact with collections.
• Posts customer payments
• Reconciliation of General Leger accounts
• Perform Bank Reconcile
• Others task in finance department

• 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.