Dynamic Advanced Group Co., Ltd.

Senior Accounting Officer (AR)

Accounting / AuditingPosted 2 d ago

Location

Phnom PenhKhan Prampir MakaraBoeung Prolit

Job Type

FULLTIME

Experience

3+ Years

Experience level

Associate

Work Mode

On-site

Industry

Medical Practices

Languages

English

Description

Review the collection report with the collectors every morning.
Provide weekly collection updates with the Accounting Supervisor (ACS) and Accounting Manager (ACM).
Verify all sales orders to ensure accuracy and timely completion, including price, quantity, VAT, payment terms, and item numbers.
Prepare unlock requests for any sales orders that exceed the customer's credit limit or have overdue outstanding invoices.
Inform the ACM to review blocked sale orders for consideration and possible release.
Coordinate with the warehouse team to ensure goods are properly picked and packed in the system.
Confirm that invoices are issued correctly in the system and print sales invoices along with required supporting documents according to customer requirements.
Post credit notes for returned goods and settle them against the related invoices.
Review and release sample, consignment, donation, and bonus requests.
Collect signed invoices and delivery notes from relevant departments.
Compile all documents related to samples, consignments, damages, donations, stock adjustments, and credit notes.
Ensure that hard copies are properly filed and soft copies are uploaded and stored in the system for audit readiness.
Organize and provide invoices required for payment collection by the collectors.
Ensure all invoices are recorded and continuously tracked for accurate monitoring and reconciliation.
Monitor and review the invoicing process to ensure timely issuance and proper control of invoice number sequencing.
Verify that all invoice numbers follow the correct order.
Prepare the project control for the AR section related to invoice tax exemptions by the 15th of each month.
Send statements of account to customers by the end of each month as required.
Track government-subsidized VAT twice per year.
File and scan all documents, including invoices, monthly adjustment reports, and other related records, in the correct location, and report any issues related to invoice issuance or missing/incomplete documents to the ACM immediately.
Conduct customer visits twice per month and submit customer visit reports to the ACM for review.
Prepare instalment payments for customers and submit them to the ACM for approval, if applicable.
Prepare the authorized collector announcement every semester.
Assist with quarterly and annual stock counts.
Perform ad hoc tasks assigned by the ACM/FAD.
Perform interim in every 20th to 25th of the month and month-end closing activities, including accruals, prepayment, adjustments, reconciliations, variance explanations, and documentation of DHC.
Prepare monthly reports including sample report, calculation of VAT on sample, sales report, debtor report, unearned revenue, customer deposit report, accrued expense, suspense account, and retrieved GJV.
Assist in providing documents relevant to sales invoices such as sales contracts, delivery notes, etc. for external audit and tax audit Prepare audit confirmation letter File the price list received from the BU and verify that the order number is correct.
Follow up on export quotations from the BU to ensure proper internal control and audit readiness.

Requirements

Bachelor's degree in Finance, Accounting and Taxation or related field.
Professional certification such as CAT, ACCA, or equivalent is preferred.
At least 3 years' experience in the Accounting and Finance field Good English Reading, writing, and listening skills.
Good knowledge of MS Office applications.
Knowledge of taxation law.
Computer literacy Ms. Word, Excel, PDF, Internet, and E-mail.
Knowledge of accounting principles and procedures.
Strong planning, critical thinking, problem-solving, and task and time management skills.
Excellent internal, leadership, coaching, and verbal and written communication skills.

Required Skills

CATACCAAccountingFinanceTaxationEnglish ReadingEnglish WritingEnglish ListeningMS OfficeTaxation LawMs. WordExcelPDFInternetE-mailAccounting PrinciplesAccounting ProceduresPlanningCritical ThinkingProblem-Solving

Schedule & Flexibility

Start date:Flexible/ASAP

About Dynamic Advanced Group Co., Ltd.

The Dynamic Advanced Group has been supporting Cambodia’s healthcare, agricultural, quality control and construction industries for 30 years. With no fewer than five companies in its stable, the Dynamic Advanced Group brings the world’s latest technological advancements to one of the world’s fastest growing economies. Our vision is “Setting standards that help our customers and communities achieve better lives.” With over 200 highly qualified staff, the Dynamic Advanced Group’s mission is “Building partnerships towards a better future for all Cambodians.” In line with the group's mission to lead in applying Global Technologies and Delivering Value that helps our communities to achieve better lives, we constantly work with strategic partners from all over the world to bring high-quality products and solutions to Cambodia. All of our companies in Dynamic Advanced Group are: - Dynamic Healthcare - Dynamic Scientific - Dynamic Chemicals - Dynamic Argon - Dynamic Agrotech Vita

Industry

Medical Practices

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Description

Review the collection report with the collectors every morning.
Provide weekly collection updates with the Accounting Supervisor (ACS) and Accounting Manager (ACM).
Verify all sales orders to ensure accuracy and timely completion, including price, quantity, VAT, payment terms, and item numbers.
Prepare unlock requests for any sales orders that exceed the customer's credit limit or have overdue outstanding invoices.
Inform the ACM to review blocked sale orders for consideration and possible release.
Coordinate with the warehouse team to ensure goods are properly picked and packed in the system.
Confirm that invoices are issued correctly in the system and print sales invoices along with required supporting documents according to customer requirements.
Post credit notes for returned goods and settle them against the related invoices.
Review and release sample, consignment, donation, and bonus requests.
Collect signed invoices and delivery notes from relevant departments.
Compile all documents related to samples, consignments, damages, donations, stock adjustments, and credit notes.
Ensure that hard copies are properly filed and soft copies are uploaded and stored in the system for audit readiness.
Organize and provide invoices required for payment collection by the collectors.
Ensure all invoices are recorded and continuously tracked for accurate monitoring and reconciliation.
Monitor and review the invoicing process to ensure timely issuance and proper control of invoice number sequencing.
Verify that all invoice numbers follow the correct order.
Prepare the project control for the AR section related to invoice tax exemptions by the 15th of each month.
Send statements of account to customers by the end of each month as required.
Track government-subsidized VAT twice per year.
File and scan all documents, including invoices, monthly adjustment reports, and other related records, in the correct location, and report any issues related to invoice issuance or missing/incomplete documents to the ACM immediately.
Conduct customer visits twice per month and submit customer visit reports to the ACM for review.
Prepare instalment payments for customers and submit them to the ACM for approval, if applicable.
Prepare the authorized collector announcement every semester.
Assist with quarterly and annual stock counts.
Perform ad hoc tasks assigned by the ACM/FAD.
Perform interim in every 20th to 25th of the month and month-end closing activities, including accruals, prepayment, adjustments, reconciliations, variance explanations, and documentation of DHC.
Prepare monthly reports including sample report, calculation of VAT on sample, sales report, debtor report, unearned revenue, customer deposit report, accrued expense, suspense account, and retrieved GJV.
Assist in providing documents relevant to sales invoices such as sales contracts, delivery notes, etc. for external audit and tax audit Prepare audit confirmation letter File the price list received from the BU and verify that the order number is correct.
Follow up on export quotations from the BU to ensure proper internal control and audit readiness.

Requirements

Bachelor's degree in Finance, Accounting and Taxation or related field.
Professional certification such as CAT, ACCA, or equivalent is preferred.
At least 3 years' experience in the Accounting and Finance field Good English Reading, writing, and listening skills.
Good knowledge of MS Office applications.
Knowledge of taxation law.
Computer literacy Ms. Word, Excel, PDF, Internet, and E-mail.
Knowledge of accounting principles and procedures.
Strong planning, critical thinking, problem-solving, and task and time management skills.
Excellent internal, leadership, coaching, and verbal and written communication skills.