Accountant
Position Circumstances
- Career Category: Accounting, Accounting - Taxation / Audit
- Schedule:Full-time
- Salary: Negotiable
Angkor Wildlife & Aquarium Co., Ltd. (AWA) is seeking a meticulous and structured Accountant to manage daily accounting operations, statutory compliance, and general ledgers for our world-class attraction in Siem Reap. In this role, you will be directly responsible for multi-department ledger postings across F&B, ticketing, and operations, continuous bank and sub-ledger reconciliations, and assisting with period-end financial statement preparation in compliance with CIFRS for SMEs.
Department: Finance & Accounting
Reports To: Head Of Finance
Key Criteria: Taxation & GDT E-Filing, Sales Collection, Ledger Management, Reconciliations, Compliance
Duties & Responsibilities:
- Ledger Management
- General Ledger Maintenance: Record, verify, and post day-to-day transactions into the accounting system, ensuring correct allocation across cost centers for each department.
- Journal Entries & Fixed Assets: Prepare routine, adjusting, and period-end journal entries. Maintain the fixed asset register for facility equipment, infrastructure, and operational assets.
- Reconciliations
- Bank & Cash Reconciliations: Perform regular reconciliations of bank accounts, petty cash balances, and point-of-sale (POS) daily cash collections.
- Sub-Ledger Matching: Reconcile Accounts Payable (AP) and Accounts Receivable (AR) sub-ledgers against the General Ledger to ensure ledger integrity and vendor balance accuracy.
- Tax Ledger Reconciliation: Verify and reconcile internal accounting ledgers and monthly tax summaries against GDT E-Filing payment receipts and declarations.
- Income & Sales Collection
- F&B & Ticket Sales Collection: Oversee and verify daily income collection and revenue collection procedures across all park ticketing booths, entrance gates, and Food & Beverage (F&B) outlets.
- POS & System Audit Reconciliation: Audit and reconcile daily POS sales reports, ticketing system outputs, and cash/card settlement receipts against actual cash dropped and merchant bank deposits.
- Cash Handling & Safe Controls: Monitor daily float drops, perform spot checks on outlet cash registers, enforce strict cash-handling controls, and ensure safe transfers of cash collections to bank accounts.
- Revenue Variance & Discrepancy Reporting: Investigate and report instantly any cash overages/shortages, complimentary ticket issuances, voids, discounts, or unauthorized price overrides.
- Daily Income Reporting: Prepare and distribute Daily Sales Summaries (F&B revenue, ticket sales breakdown, payment method analysis) to the Accounting Supervisor and head of finance.
Expected Profile of Candidates
Languages:
- Khmer - Fluent is required
- English - Good is preferred
Qualifications:
- Bachelor's Degree in Accounting, Finance, or a related field
Work History:
- Professional accounting experience in Cambodia, with hands-on expertise operating the GDT E-Filing portal for 3 to 5 years
Skills & Knowledge:
General & Technical Skills
- Industry Background: Experience in hospitality, tourism, retail, or facility-based operations is preferred.
- Technical Skills: Demonstrated proficiency in accounting software (e.g., QuickBooks, BEST system,…) and advanced Microsoft Excel capabilities (VLOOKUP, Pivot Tables, financial functions).
- Regulatory Knowledge: Sound understanding of Cambodian tax law, GDT E-Filing procedures, CIFRS accounting standards, and local payroll/NSSF requirements.
- Languages: Fluency in Khmer; professional working proficiency in English.
