• 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.

• Examining and evaluating the adequacy and effectiveness of internal control system of the Company, specifically for the Information Technology System
• Examining and evaluating the adequacy and effectiveness of security of IT System, and IT Infrastructure of the Bank
• Developing of internal audit procedure and technique to analyze the effectiveness of internal control system of the Bank in order to keep the efficiency and effectiveness of audit work
• Ensuring compliance with policies, procedures, laws, and regulations were implemented by all staff and management of the Bank
• Ensuring risk identification operationally is performed effectively, reducing where possible, the scope of the review without reducing the provision of assurance
• Providing recommendations are value adding, material, show foresight are timely, commercial, pragmatic and quality audit reports supported by appropriate audit evidence
• Ensuring the relevant management team within apprised of any significant audit issues (this includes audit progress, challenges arising and issues) in a timely manner
• Motivating, guiding and directing staff on audits to ensure achievement of developmental initiatives and promote effective teamwork
• Ensuring timely performance of internal audit work for both comprehensive and surprise audit
• Following up finding
• Other tasks assigned by Internal Audit Manager.

• Journal Entry
o Key-in all transactions such as bank, cash on hand and petty cash (if applicable) occurs to ensur all transactions are entried and maintaned financial system on daily basis both Phnom Penh and Provincial Offices.
o Making sure that the monthly transactions are recorded within the month
o Entries closing
o Making the adjustment to make sure it is clean before closing
o Budgeting & Monitoring
o Monitor and follow up department budgets vs actual expenses per department.
o Preparing the budget forecasting per department
o Reporting
o Prepair monthly, quarterly, yearly of expenses and incomes report per department
o Controlling
o Cash on hand & petty cash instalment
o Conduct monthly physique cash count
o Documentation
o Maintain and archive all financial document
o Cash holder agreement approval
o PSEC accounting
o Preparing and ensure all key in related to PSEC documents are accuracy
o Others tasks assigned by line manager

• Maintain petty cash accounts and log all outgoing disbursements
• Monitor all vendor payment agreements to find discounts that can be used to reduce invoice amounts
• Responsible for paying all sales tax on appropriate invoices and making a note of each tax payment made
• Keep track of credits owed to the company and ensure all credits are properly applied to vendor payments
• Reconcile payable reports each month to confirm that all amounts paid were accurate

• Processing, verifying, and posting receipts for goods sold or services rendered.
• Researching and resolving account discrepancies.
• Processing and recording transactions.
• Maintaining records regarding payments and account statuses.
• Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up-to-date.
• Working with the collections department to review accounts, client payments, credit history, and develop new or better repayment terms.
• Performing administrative and clerical tasks, such as data entry, preparing invoices, sending bill reminders, filing paperwork, and contacting clients to discuss their accounts.
• Generating reports and statements for internal use.
• Engaging in ongoing educational opportunities to update job knowledge.