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公司名称
| CDL-HR | | 公司性质
| 私人有限责任公司 | 岗位
| 人力资源/咨询 | 员工数量
| 10-50 | 区域
| 金边市 |
| 高级 | | 全职 | | 5 | | 财务 | | 1 | | 批发零售 | | 面议 | | 本科 | | 男/女 | | 英语-- 流利 | | 25 ~ | | 金边市; | | Jul-03-2017 | | Aug-02-2017 | 工作描述
| • Prepare Financial Statement report to CEO, Vice CEO
• Prepare budgeting and cash flow planning sent to CEO and
V-CEO
• Prepare Monthly Cash flow forecasting position, and
available funds for investment
• Ensure that sufficient funds are available to meet ongoing operational capital investment requirements
• Maintain a documented system of accounting policies and procedures
• Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department’s goals and objectives
• Oversee all banking procedure and cash expenditure
• Oversee all operation of finance & accounting department. • Maintain banking relationships
• Assist in determining the company’s proper capital structure
• Arrange for equity and debt financing
• Recommend appropriate dividend issuance, based on historical dividend partners and expected cash flows
• Manage the preparation of the company’s budget
Report to management on variances from the established budget, and the reasons for those variances
• To coordinate and liaison with external auditors, internal auditors, and tax auditors during any of such audits
• Engage in ongoing cost reduction analysis in all areas of the company
• Interpret the company’s financial results to management and recommend improvement activities
• Participate in target costing activities to create products that meting predetermined price goals
• Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis. | 职位要求
| • At lease Bachelor/ Master Degree in Finance & Accounting field
• Experience Finance & Accounting Experience and management skill
• At lease 5-10 Years’ experience with Finance & Accounting
• ERP/QuickBooks or Accounting software experience Preferred
• Good relationship and communicate effectively with all department of internal resources
• Strong organizational, analytical and interpersonal skills; • Taxation knowledge with all kind of taxation and good relationship with Taxation Dept
• Good command of English both writhing, speaking and presentation skill
• Must be have experience with Food & Beverage or Bakery industry
• Strong Microsoft Excel, Word, Access and Outlook skills.
* Personal Attributes:
• Good Communication Skills
• Interest in the Job
• Enthusiasm
• Positive Attitude
• Honesty and Integrity
• Flexibility
• Strong Leadership Management
JA:1869
- Salary 1200 ~ $ 1500
- Working Time :8:00 am~5:00 pm
- Holiday : Sun (half day on Saturday)
How to apply
Interested candidate, please submit CV and Cover Letter with stating your expected salary via email or office address below.
[size=+1]HOW TO APPLY FASTER
Contact Person: Ms. Thaihorng.
Address: #298, Monivong Blvd., Tous Les Jours Monivong Building 1st floor,Phnom Penh
Telephone: 023 964 864 / 096 3134 907
Email: thaihorng.cdl.kh@gmail.com | 联系信息 | HR Officer | | 023 964 764 | | cdl@cdl-consultant.com | | http://www.cdl-consultant.com/en | | Tous Les Jours Monivong Building,1st Floor, #298, Preah Monivong Blvd. Sagnkat Boeung Raing,Khan Daun Penh, Phnom Penhh. |
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