Job Description
– Checking and posting bank transaction
– Verify of account payable (Local & Oversea) and receivable
– Processing payment to all supplier via Internet banking
– Preparing monthly sale reconcile (Cash/Credit/Aeon Bank/B2B)
– Verify oversea expenses
– Calculating monthly rebate to all supplier
– Calculating end stock, Margin.
– Calculation stock provision
– Daily Sale report
– Preparing monthly tax data to Deloitte Cambodia
– Do tax reconciliation compare to QB
– Daily cash flow
– Preparing Financial Reported and Note to HQ (Balance Sheet & Income Statement)
– Checking of salary calculation from HR
Job Requirement
– Majoring in Accounting
– Experience in Accountant for 3-5 years
– Able to handle above tasks
– Able to speak and write English