Accounting Supervisor $300-$350 44 views

Job Description

• Prepared & reconciled cash receipt to make ensure that cash keep in safe, and correctly.
• Prepared & reconciled petty cash by manual to the Computerized Accounting System
• Organized Account Payable officer and subordinate to ensure that on time key in and correctly
• Daily facilitate with owner or shareholder for inter change cheque or cash equivalent.
• Daily coordinate with bank on enquires last balance and reconciliation upon ordering from directors.
• Prepared monthly accrual payment, reversed and prepaid expense.
• Monthly prepared Financial Report to the specific purpose, and department.
• To ensure that the relevant supporting documents of daily transactions are completed and have been verified for the top management’s review and signature.
• Develop in implementing and streamlining the internal control procedures covering all activities of the company.
• Be fully acquainted with the accounting system, its policies and procedures and those of the company.
• To supervise the Accounts Receivable section for ensuring that all the precautionary measures have been implemented and all the outstanding debts are collected on a timely basis.
• To supervise the accounting in all tasks in the month end closing and to check the financial reports before submit to top management.
•  Supervise the AR in auditing the operation of the company’s revenue generating departments.
• To supervise the purchasing in auditing the operation of Purchasing, receiving, and store management.
• To set guidelines and deadlines dates for each employee’s monthly work in order to ensure timely financial reporting.
• To ensure that an organized, up-to-date filing system is maintained for all pertinent financial records.
• Key in Revenue/Selling: BC Group (MVT2, MVT3, MVT6, Prek Lep, Prek Pnov, and other projects)
• Prepare weekly labor fee and allocate disbursement by each construction site.
• Delegate daily administrative task on arrangement chauffer and authority’s activity.
• Control to avoid errors or fraud by develop in implementation of internal control.
• Other assignment by the management

Job Requirements

• Bachelor degree in accounting or finance and banking.
• Have experience in accounting Supervisor at least 2 years
• Be honest
• Very good at computer Microsoft office, Quick Book.
• Good in English.

How To Apply

Tel: 016 400 704 / 098 43 22 26

Email: [email protected]