Ensure the integrity of accounting information by verifying, allocating, posting and entering transactions of accounts payable.
Checks and verifies invoices from vendors and reimbursements from staff to ensure accuracy and validity before any payment is made according to the Firm policy.
Verifies and prepares for all payments to vendors and reimbursements to staff; posts journal entries.
Manages and keeps track of AP aging and vendors.
Manages cash advance of employees including reconciliation and follow up clearance of cash advance based on Firm policy.
Perform all related accounting functions required to maintain the general ledger in compliance with company policy and procedures.
Provide support in the month-end and year-end closing process.
Support in monthly tax returns: Analyzing transactions to comply with Taxation of Cambodia on a daily basis.
Provide support in monthly tax return on time.
Prepare supporting document to fill in order to provide to Tax Auditors.
Identify errors and take actions for improvement.
Update Cash/Bank control: Petty Cash, Cash On hand, Cash in bank.
Monthly stock counting with team at Warehouses.
Other jobs assigned by senior team.
Requirements
Bachelor's Degree in related fields.
Accounting skill for 2 years as a minimum.
Knowledge of computer applications (Microsoft Office, Accounting System and other software applications).
Excellent command of Khmer, good understanding speaking and writing in English.
Attention to detail and accuracy.
Good team and good communication ability and skills.
Demonstrate high level of ethical commitment and trustworthiness.
Ability to under pressure and willingness to learn new things.
Required Skills
AccountingMicrosoft OfficeAccounting SystemKhmerEnglishAttention to detailAccuracyTeamworkCommunicationEthical commitmentTrustworthinessAbility to work under pressureWillingness to learn
