To prepare monthly financial reports by maintaining highly professional and technical financial skills while supporting in tracking in reconciling and preparing various financial reports for the Bank and top management with review from External Reporting Supervisor.
- Prepare monthly adjustments of Cambodian International Financial Reporting Standards (CIFRSs).
- Prepare monthly, quarterly and yearly reports including Trail Balance, BNC report, Treasury report, Financial Statement, Related Party list, BOD material, etc.
- Track report timeline to ensure all reports are submitted on schedule and avoid missed deadline.
- Ensure all reports are prepared in compliance with applicable laws and regulations, using proper and organized templates.
- Manage and coordinate information requests from external parties, including auditors and regulators.
- Prepare reports and documentation for external parties, such as audit reports and regulatory submissions.
- Continually track change or movement of the balance sheet items and profit and loss items and report to any unreasonable or abnormal movement to line manager.
- Perform other tasks as assigned.
- Bachelor’s degree or fresh graduate in Accounting and Finance or relevant field.
- Minimum one year of working experience in accounting, finance or other relevant fields.
- Good numerical skills and ability to spot numerical errors.
- Demonstrated initiative and ability to propose ideas for improvement.
- Good recording, filing, classifying, reporting, time management and problem-solving skills.
- Good knowledge in Microsoft Office.
- Ability to use and communicate in both Khmer and English.
- Good interpersonal, team-work and problem-solving skills.
