Accounting Officer(Koh Rong Sonleom)61 views

Job Expired

Job Description.

Assist in managing revenues received and dispersed including accounts receivable, accounts payable, payroll, audit, General Ledger reporting
• Cash handling functions for the hotel and reconcile all cash dropped at the front desk
• Assist with analyzing financial statements on a monthly basis and report any variances to the concerned department heads
• Assist with financial and tax audits
• Assist with preparing tax returns and corporate reporting requirements
• Assist Accounting Supervisor with completing the year-end audit process
• Review and approve all reconciliation and audit work papers
• Post city ledger payments in property management system, reconcile and bill all city ledger accounts
• Reconciles bank statements
• Prepare wire transfer confirmations for reimbursable invoices
• Verify if credit card service charge is billed correctly for all credit card transactions.
• Reviewing all ledger details guest ledger, city ledger and deposit ledgers to validate proper payment and revenue posting
• Review the postings, payments, revenue and guest balance reports on a daily basis
• Assists with reimbursable invoicing
• Process and follow-up on all returned checks accepted as cash payment
• Process authorize purchase requests as needed
• Rotating monthly audits of inventories / Enter final inventory totals into spreadsheet
• Maintain Office supplies and order as needed
• Any other job related duties as and when assigned by the Accounting Supervisor

Job Requirements

Bachelor of accounting, finance or related fields
• 1-2 years work experience with previous accounting Office experience or experience in Hotel or Hospitality related Finance and Accounting
• Skillful in Quick-books
• Good comment and handwriting of English
• Preferably in a hospitality or food and beverage environment and quality with a background that includes forecasting and budgeting

How To Apply

Tel: 093717716

E-mail: [email protected]

 

More Information

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Company Information
  • Total Jobs 1 Jobs
  • Category Account/Finance
  • Location Phnom Penh
  • Full Address (#Phnom Penh City Center (PPCC), Sangkat Sras Chork, Khan Duan Penh, Phnom Penh)
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