BOTREY UDOM KETH

The same scope as the previous role, just add more assignments, especially on the business partnering role of taxation.

• Overseeing AP: Review of SSC booking and payment.
• Overseeing AR: Monitor AR invoice billing and collection to ensure timely issuance, submission, and collection. Proactively communicate with the customer if there is any issue with payment to minimize overdue accounts, including driver collection for all cities.
• Bank Reconciliation: Guide the SSC, where required, on investigating and resolving discrepancies during the month-end closing review.
• Cash flow management: Monitor cash flow in or out to maintain liquidity requirements.
• Relationship With Banks: Be the key person in charge of building and maintaining a positive relationship with the bank's RM, while also ensuring open communication and timely resolution of bank-related issues.
• Taxation: Prepare, compute, and submit the required forms, and schedule of the monthly tax, and stamp tax. Support on tax audits and communicate with the tax authority as the person in charge.
• External Audit: Assist in the preparation and response to any queries from the auditor regarding my scope of work.
• Internal Training: Conduct training for relevant departments to ensure a comprehensive understanding of internal finance policies, procedures, and compliance.
• Cross-Functional Collaboration: Communicate with cross-functional teams, including regional finance, legal, and business teams, to address multifaceted issues that span different areas of the organization.

• AR: Manually issue an invoice to a corporate client, customer data management, reconciliation, and collection.
• AP: Posting invoices, processing payments via iBanking, and classifying documents for audit purposes.
• Cross-Function & Regional Collaboration: Support on accounting transition from country to shared service center, and knowledge transfer.
• Monthly Tax Preparation and Submission.

• Petty Cash Management: Safeguard and manage the petty cash fund, ensuring proper disbursement of HQ and other branches, documentation classification, and reconciliation of funds.
• Monitoring Collection: Oversee and monitor the performance of assigned collection portfolios, ensuring timely and effective follow-up on outstanding accounts, and consolidate reports for management's review.
• Cashier: Perform a cash count and issue a receipt for the customer.
• File the monthly tax: Prepare the monthly tax report for computation by the leader.
• Key administration of the team: Key person for paperwork submission and lead team engagement.