- Check and review posting sale from POS into Accounting System.
- Check and review daily sale report in POS with cash collection of all outlets.
- Review cash collection of all outlets with deposit to bank and clarify with bank statement.
- Daily and Weekly review POS sale report with accounting system And SAP system..
- Review AR aging and be inform to management with uncollected clients.
- Clear reimbursement from other departments of their advance and petty cash.
- Set up credit term in System which confirm with Procurement department.
- Check review account item on PV before release to Management for approval.
- Make sure that all PV need supporting document.
- Check and review inventory report list, physical, adjustment from stock controller.
- Check and review FA report list, physical, adjustment from FA controller.
- Produce monthly reports: Monthly sale report, cash collection report, AR, AP, FA and Inventory to AM,
- Checking and verifying postings done by subordinators.
- Responsible for monthly adjustment and closing of Financial Report.
- Responsible for tax declaration preparation.
- Supervise accountant, tax accountant, and stock controller.
- Responsible for the effective management of internal controls and the operation effectiveness of
accounting systems with company procedure and policy
- Responsible for the internal control and daily operation of accounting system
- Monitor, checking, post GL closing account (Accruals, prepayment)
- Other tasks assigned by manager.
• Age 23-35
• BBA/Bachelor Degree in Accounting and Finance
• Knowledge of POS, Quick Book and other system
• At least 3 years’ experience in accounting field (related to stock is advantage)
• Good at both written and spoken English
• A sound working knowledge of computer
• Self-motivation and initiative
• Honest and hardworking
• Be flexible Person
- ID Card
- – Family book
- – Birth certificate
- – Salary slips: at last 3 Month
- – Work certificates
- – Diploma
- – Bachelor’s Degree
How To Apply
071 221 4411 / 016 695 896
NR. 51, Batdeng Village, Ksem Ksan Commune, Oudong District, Kampong Speu Province,
- Salary Offer Negotiable
- Qualification Bachelor Degree
- Experience 2-5 Years