Accountant

JOB SPECIFICATION

Job title

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

• Issue Invoice
• Calculate Payable (to Brand Owners, to Retailer and to Bank)
• and Receivable Portion Based on Daily Sales Report
• Post Receivable Invoice
• Receivable Invoice Voucher's Filing
• Prepare receipt
• Prepare Credit status report
• Prepare Cash Sale Recon
• Prepare AR Recon

Account Payable Controller

• Check the 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
• Make payment (by transfer, cheque) once management has approved the payment
• Monthly Staff's Claims Checker
• Capture PO after claim being approved
• Prepare AP recon
• Prepare Prepayments/ Deposit recon
• Create new Vendor Codes
• Prepare NSSF report & make payment to Ministry of Labor

Stock Controller

General Ledger and Financial Report

• Prepare and post Journal Voucher entries
• Prepare Financial and Monthly Reports

Prepare Tax Declaration and Submit to the GDT

• Task assigned by management

Requirements

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

       Min. 3 to 5 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

$600 to 700 net

Benefits

Insurance, Petrol, 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