Finance Manager (Work Location at Poipet City)

ការពិពណ៌នា

• ប្រភេទ​ការងារពេញម៉ោង
• បទពិសោធន៍3 ឆ្នាំ+
• ប្រាក់ខែអប្បបរមា$1,200+

Prepares Complete Financial Statements Monthly:
• Compile and prepare comprehensive financial statements on a monthly basis, including income statements, balance sheets, and cash flow statements.
• Ensure accuracy and completeness of financial data to provide an accurate representation of the dealership's financial position.

Interprets Financial Statements and Daily Operating Control (DOC):
• Regularly interpret financial statements and daily operating control reports to identify developing trends and potential areas for improvement.
• Provide insights and recommendations to dealership management based on financial analysis.

Participates in Financial Forecasting:
• Collaborate with dealership management to prepare short- and long-term financial forecasts, including revenue projections, expense budgets, and cash flow forecasts.
• Assist in strategic decision-making by providing financial insights and recommendations.

Provides Detailed Financial and Management Reports:
• Supply department managers & COO with detailed financial and management reports, including variance analysis, budget performance, and key performance indicators (KPIs).
• Facilitate informed decision-making by department heads through clear and actionable financial insights.

Maintains Cash Management System:
• Develop and maintain an effective cash management system that forecasts cash funds and makes recommendations for the profitable use of excess cash.
• Optimize cash flow to support operational needs while maximizing returns on surplus cash.

Directs Assessment of Depreciation Rates and Reviews General Ledger:
• Oversee the assessment of depreciation rates applied to capital assets to ensure accuracy and compliance with accounting standards.
• Review the general ledger and scheduled accounts, noting any unusual entries and conducting investigations as necessary.

Ensures Compliance and Coordinates Audit Processes:
• Ensure compliance with all applicable government finance regulations, including tax laws and reporting requirements.
• Coordinate the annual audit (or review) process and physical inventory counts, liaising with auditors and stakeholders to facilitate smooth and accurate procedures.

Administers Loss Review Program and Maintains Loss Reserves:
• Administer a loss review program to assess and mitigate contingent liabilities and trade receivables.
• Maintain loss reserves in accordance with accounting principles and dealership policies.

Insurance Renewals and Office Personnel Oversight:
• Meet with the dealer to evaluate all insurance renewals, ensuring adequate coverage and cost-effectiveness.
• Ensure that all office personnel are using proper accounting procedures and maintaining accurate records and analyses.

Improves Data Integrity and Information Reporting:
• Continually strive to improve data integrity and information reporting throughout the dealership, implementing best practices and technological solutions where applicable.
• Foster a culture of accuracy, transparency, and accountability in financial reporting.

Attends Managers Meetings:
• Participate in managers meetings to provide financial insights, updates, and recommendations to dealership leadership.