Job Description
– Maintains accounts payable (AP), Account Receivable (AR) functions such as reviews and check all invoices for appropriate documentations and posting into the accounting system with proper filling and maintains record.
– Provides timely and accurate payment processing of AP & AR checks.
– Review the reconciliation between supplier & customer statement of accounts and internal records.
– Prepares payment checks and obtains authorizations.
– Prepare advance payments, accrue expense, deposit and other account current asset, and get necessary approval and process payments.
– Prepare Petty cash and daily cash flow with Accountant.
– Asset computation and controlling.
– Issue PO, record into accounting system and prepare PO listing.
– Filling monthly tax return in desk application.
– Going outside for making payment for internet, electricity, telephone, room charge, waste collection fee and other.
– Other tasks assigned by Accountant.
Job Requirement
– Bachelor degree in accounting
– Minimum 2-year experience
– Language: Khmer and English
– Knowledge MS Office and accounting systems: Peachtree or QuickBooks.
– Good interpersonal skills, honest, hard and good communication