Accounting Assistant
Position Circumstances
- Career Category: Accounting, Assistant
- Schedule:Full-time
- Salary: $700 - $900
The company Accountant is responsible for the full accounting process including period close and preparation and analysis of all internal reporting in an accurate and timely manner.
Licenses & Certificates: Cambodian driver’s licence
Performance Measures
- Accurate, timely and efficient data entry.
- Process improvement projects/activities and system audits documented appropriately and completed within agreed timeframes.
- Actively engage in training.
- Positive and collaborative contributions during team meetings.
- Demonstrated use of the vision and core values of MACA.
Duties & Responsibilities:
- Assist in preparation of monthly claims for projects.
- Preparation of tax calculations and all tax schedules reported.
- Assist with the timely preparation of monthly, quarterly and annual financial reports for internal and external auditors
- Perform balance sheet reviews and identify balance sheet risk areas
- Prepare detailed variance analysis for P&L, Balance Sheet Cash Flow
- Comparison at month end with monthly and annual budgets and report on variance.
- Consolidation of daily profit and loss/cash flow statement.
- End of month cost analysis of daily profit and loss reports with month end and reporting on variances.
- Compliance with monthly reporting timetable.
- Provide support with financial accounting functions.
- Maintain internal controls, including general ledger reconciliations and journal entries.
- Prepare and process journal entries.
- Prepare EOM supplier reconciliation and prepare monthly supplier payments.
- Assist with the preparation of FBT, WHT
- General accounts administration and ad hoc queries.
- Strive to establish a culture encompassing the vision and core values of MACA.
- Actively participate and contribute to the continuous improvement and innovation of MACA work practices.
- Commitment, respect and compliance to the MACA safety, health and environment policies, ‘zero harm’ objective, STAR program, Fitness For Work policy and MACA’s vision and core values.
Expected Profile of Candidates
Work History:
- Experience in accounts payable/receivable role for 1 to 3 years
Skills & Knowledge:
General & Technical Skills
- Experience in preparing monthly P&L, Balance sheet and cashflow statements.
- Certified Practising Accountant or Chartered Accountant qualified
- Intermediate computer skills with experience using the Microsoft Office Suite.
- Substantial Cost Accounting experience
- Pronto Experience or similar ERP system/s
- Apply First Aid
Soft Skills
- High attention to detail
- Strong analytical and problem solving skills.
- Takes pride in own work
- Shows initiative
- Excellent communication skills
- Fast and accurate data entry
- Planning and organisation skills
- Commitment to safety in the workplace
