Accounting Manager
Position Circumstances
- Career Category: Accounting, Accounting - Taxation / Audit, Banking / Finance
- Schedule:Full-time
- Salary: Negotiable
Benefits
- Competitive Salary
- Get Training Courses
- NSSF’s Health & Accident Insurance and Pension fund
- Annual Salary Increment
- Leave applies to Cambodia labor law
- Public holiday (follow Cambodia public holiday)
- Annual Trip and party
Duties & Responsibilities:
- Ensure all GL accounts are posted correctly in accounting books
- Check and verify revenue to ensure that all revenue which incurred must be recorded and recognized
- Check and verify expenditure to ensure that all COS & overhead which incurred must be recorded and recognized
- Review and verify adjustment Entry both deferral (Prepayment, Advance, Unearned Rev, Security Deposit & Provision accounts) and accruals (Accrued Rev & Exp)
- Review related party transactions (Inter-Company) must be tallied with other related parties’ balance
- Regularly review on the AP aging report to avoid penalty for late payment from Airlines and vendors
- Review and manage on the AR aging report to ensure all outstanding balance is follow up and collect on time
- Set up and maintain both company policy & accounting policy
- Register and maintain fixed assets to ensure any transferred, disposal and write off get proper approvals form
- Manage on the schedule accumulate depreciation of PP&E
- Weekly/monthly cash flow
- Weekly/monthly bank reconciliation
- Ensure accuracy and completeness of financial statements and submit to Managing Director for review and finalization
- Weekly/monthly bank reconciliation
- Prepare monthly tax declaration and yearly tax declaration (TOI)
- Prepare financial reporting to submit to accounting and auditing regulator
- Prepare annual budget
- Maintain employee records such as attendance, annual leave (soft and hard copies)
- Resolve administrative problems.
- Manage and leading the accounting team member to comply with the company goal and vision.
- Other tasks assign by Manager
- Bachelor’s Degree or Master in Accounting and Finance
- At least 3years of Experiences in Managing accounting
- Must be communicate in English with QH-SIN and well understanding accounting accept.
- Strong knowledge and skill of Cambodia Tax Law with practice
- Experience with E-filing system both GDT & ACAR
- Good command in English communication for both writing and speaking
- Knowledge of Accounting Software (QuickBooks, Peachtree...)
- Advanced of Ms office skill (Word, Excel and Power Point)
- Excellent analytical & problem-solving skills
- Ability to work under pressure and meet deadlines required.
