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  • 4 days ago

jobs description

• Daily monitor payment process with full approval and full supporting document
• To review and verify all relevant and related accounting documents such as purchase order, payable invoices, journal vouchers, payment vouchers, etc
• To review the payment process starting form PO to final payment made to suppliers to ensure any error occurs
• Ensure all key ledger accounts present in financial report has proper reconciliation
• Daily review and check transactions posting invoice of Account payable/ Cash receipts
• Daily prepare all bank reconciliations, Daily review un-deposited Fund and daily monitor the petty cash reconciliations
• Prepare monthly depreciation Schedules basing on FA Depreciation policy, Perform Physical FA verification, Do assets coding/tagging and monthly FA journal entries
• Prepare and book accrual, adjustment and monthly expenses in the check-list to ensure the full capture of all monthly expenses
• Prepare monthly financial reports including balance sheets, P&L... Trail balance, etc by ensuring correctness, completeness and timely of financial reports and submit to Managing Director for review
• Perform other tasks assigned by the Managing Director
Phnom Penh Cambodia


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