Accounting Payable
Position Summary Expectations - Duties, Responsibilities
Accounting assist Accounting Manager in Managing and overseeing the daily operations of the accounting department; monitoring and analyzing accounting data and produce financial reports or statements and establishing and enforcing proper accounting methods, policies and principles.
Working Days & Hours
- Monday to Friday : 8:00am to 12:00pm & 1:00pm to 5:00pm
- Saturday : 8:00am to 12:00pm
- Lunch Break : 1 Hour
- Working Location : Phnom Penh - Cambodia
Reporting line
- Finance Manager work under supervision & reports directly to CFO and General Manager.
Compensation & Benefits
- Competitive Salary, Compensation & Benefits
- Insurance (NSSF)
- Annual Salary increment
- Annual Staff Party
- Daily prepare all accounting documents such as payment vouchers, petty cash voucher, official receipts, invoices, etc.
- To update and check the control accounts (cash book, petty cash summary, account receivable, account payable, fixed assets register, intra accounts, cash advance list, inventory, etc.).
- To post all transactions into the QuickBooks system and review all the transactions in Ledger Accounts with the control accounts in Spread Sheet.
- To check and monitor bank transactions and credit facilities and do bank reconciliation.
- To ensure the companies' internal control, accounting policies, and procedures are properly followed to safeguard the company’s assets.
- To assist in the preparation of monthly fund planning.
- To assist in the preparation of yearly financial planning of all the related companies and monitor the actual performance against planning.
- Other tasks as assigned by Finance Manager.
- Bachelor's Degree in Accounting or Finance
- 2 Year experience
- Good computer skills (Ms. Word, Excel, Internet, and Email)
- Good in English (Speaking & Writing)
- •Good communication skills & ability to deal with clients & suppliers
- Attention to detail and reliable
- Ability to work effectively under pressure, be flexible and prioritize work tasks.
