Assistant Accountant

JOB SPECIFICATION

Job title

Assistant Accountant

Reporting to

Financial Controller and COO

Start date

As soon as possible

About the company

E-Commerce & Retail Solutions

Work location

Phnom Penh, Cambodia

Key responsibilities

To prepare monthly full set of account

Account Receivable Controller

• Issuing Invoice
• Calculate Payable (to Brand Owners, to Retailer and to Bank) and Receivable Portion Based on Daily Sales Report
• Prepare receipt voucher-
• Post RV - RV Voucher's Filing
• Prepare Cash Sale Recon-
• Prepare AR Recon

Account Payable Controller

• Check Suppliers Invoice with Delivery Orders/ Packing List/ BL if amount and quantity is tally or not-
• Prepare payment to Payees when due and submit for management approval
• Post Payment in system
• Monthly Staff's Claim Submission
• Capture PO after claim being approved
• Prepare AP recon

Stock

• Count Stock and Stock count report

Some Tasks assigned by management

Requirements

• Bachelor's degree in accounting, finance or a related field may be preferred

Min. 1 to 2 years of previous accounting experience

Working knowledge of Integrated Accounting Software, Excel and other Microsoft Office Suite productivity tools

Ability to quickly learn and utilize industry-specific accounting tools

• Strongly detail-oriented with a heavy focus on maintaining

accuracy and integrity of accounts.

• Proven analytical and problem-solving skills & Ability to multitask across different types of accounting-related projects

Salary range

$400 to $500 net

Benefits

Insurance, bonus (based on company performance)

Working days

Mon-Sat (half day)

Working hours

Monday Friday: 8:00am to 5:00pm

Saturday: 8:00am to 12:00pm

Interview process

2 times

Recruiter contact details

Jeudy LENG Senior Recruitment Consultant Cellcard +855 89 611 377

Smart +855 81 435 666