Job Description
– Verify suppliers’ invoices and internal documents; make sale daily report
– Post journals (PV & RV) and all journals.
– Review journals with QuickBooks records.
– Follow-up external documents.
– Check payment with an account payable.
– Make payments (Petty cash and cheques).
– Update daily cash (Petty cash and cash at banks).
– Pay salary to operators.
– Collect bank statements.
– Make bank reconciliation statements.
– Receive cash/cheques and issue receipts.
– Prepare a summary list of receipts.
– Make filing.
– Analysts accounting transactions and posts to the system, QuickBooks.
– Check and clear internal expenses with sales department and other
– Support superior for a full set of accounting such as tax declaration, financial statement, and other
– Deal with other department for accounting/finance matters
– Oversee check and verify accounting transactions posted in the system.
– Analyst financial transactions by complying with the accounting method
– Assist the department manager in preparing financial statement and a consolidated report
– Deal with internal auditor for annual financial closing and annual tax return
– Coordinate with a tax consultant for monthly tax returns.
– Support finance manager for a full set of accounting such as revenue, expense, cash account, costing
– Other jobs assigned by superiors.
Job Requirements
– Bachelor of Finance and Backing
– Welcome for fresh graduates or 1 year experience in finance and accounting is a priority.
– Must read, write, and speak in English.
– Be able to use an accounting system (QuickBooks)
– Highly committed, willing to work and challenge new things.
– Understanding of financial transaction analysis and costing analysis.
– Basic knowledge of Cambodia’s financial statement and tax regulation, QuickBooks.
– Hard-working, Friendly, and honest.
Priority
– Interested in the food ingredients industry
– Working experience in an international company and understanding accounting tasks with international transactions.