Treasury and Reporting Supervisor

1. Manage the reporting process

2. Ensure entity complete the submissions accurately and on time

3. Preparing consolidated financial statements and its analysis, including liaison with entities on monthly reporting, reconciliation and analysis of monthly management accounts

4. Preparing monthly consolidated cash flow statements and analysis

5. Prepare forecast monthly and budget annually.

6. Run costing in SAP

7. Liaision with entities to provide guidance and advice on technical accounting and Group policy requirements

8. Update weekly and monthly snapshot and sales flash for GM and Group

9. Oversee Asset Insurance.

10. Reconcile payable and receivable with intercompany to ensure accuracy of Group reporting's.

11. Support to chief accountant in Cambodia to prepare budget and forecast of Cambodia ( if any)

12. Manage Capex sending and ensure reporting of capex.

13. Prepare some reports related to production, HR.

14. Follow up the subcontract fee with subcontractor.