Raingsey Mok

1- Financial management and reporting

- Prepare and review monthly, quarterly and annual financial statements.

- Monitor and analyze financial performance, variance and trends

Financial Report

-Daily supervises accounting affaire and financial report for BTB operations and ensure the transaction vouchers is processed/reviewed

With complete supporting documents and compliance to financial manual and stewardship manual.

-Provide the support daily accounting and administration to team on job performance and services to staff/customer.

-Monitoring on financial transaction and keep follow rules and regulation from USAID/EU grant funding .

-Sun system management is well functioning to produce financial report and data analysed for management meeting in monthly basic to national office.

CASH MANAGEMENT

-Supervises and monitor of funds transferred from national office to Bank on timely manner for operating cost and projects implementing.

-Supervises daily petty cash for Areas development projects ensure on time payment to staff and other stakeholder on properly manner.

• Optimized cash flow management, ensuring timely payment of invoices and reducing outstanding debts.
• Addressed discrepancies in bank accounts promptly.
• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.