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  • 5 days ago

jobs description


•Oversee Accounting Transaction
•Manage the daily operations of the accounting department including month and end-year process accounts payable/receivable Cash receipts
•Monitor and analyze accounting data and produce financial reports or statements
•Establish and enforce proper accounting methods, policies, and principles
•Establish and maintain fiscal files and records to document transactions.
•Overdue accounts should be reported to CFO and provide instructions as to a plan to collect the accounts
•Check the payment status of amounts in the Accounts Payable summary. Overdue accounts, which are not paid are inquired to the colleagues for an explanation
•Verify various reserves and amortization/ depreciation are accounted for properly per the tax laws and accounting regulations
•Check the monthly account statements, verifying all numbers, and determining, settlement deadline
•Check daily AR and AP team
•Reconcile daily sales transaction with bank... statement and accounting system to ensure it's matched
•Control Stock in and stock out accurately and correctly with proper supporting documents and authorized signature
•Ensure the stock report from POS system is correct and no minus. In addition, alert to management if some items are almost expired/ nearly expired in order to sale out on time.
•Do a monthly stock count for each outlet to make adjustment with accounting system and keep as record for next month stock counting.
•Surprise check on expensive items to reduce the loss\damage
•Other tasks as assigned by line manager/ CEO/Chairwomen.
• Requirement:
•Proven working experience as Accounting or Finance Supervisor/Manager
•Advanced computer skills on MS Office, accounting software and databases, other update systematic
•Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
•High attention to detail and accuracy
•Ability to direct and supervise
•Degree in Accounting or Finance
Phnom Penh Cambodia


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