Senior Accountant and Finance Officer

JOB SPECIFICATION

Job title

Senior Accountant & Finance Officer

Start date

Candidates Availability

Reporting Line

Admin, Account & Finance Manager

About the company

Tour and Travel

Work location

Phnom Penh, Cambodia

Key responsibilities

• Implement financial policies and procedures.
• Maintain and reconcile the general ledge.
• Review reconciliation statements prepared by Reporting Officer.
• Verify the difference or variance and list down reconciling items with properly explanation.
• Obtain fixed deposit certificates.
• Review/Prepare inter-placement and investment report prepared by Reporting Officer.
• Continuously update inter-placement information such as placement date, maturity date, interest rates, etc.
• Continuously update investment securities information such as investment date, maturity date, interest rates, etc.
• Prepare financial disclosure for inter-placement and investment securities.
• Prepare interest rate due from banks.
• Prepare borrowing listings and continuously maintain and update borrowings information.
• Calculate accrual interest receivables from inter-placement and investment securities, and accrual interest payable from borrowings.
• Prepare accrual interest working paper and tickets.
• Record the AIR and AIP into accounting system.
• Reconcile and prepare ticket for borrowing interest payments.
• Reconcile oversea telex transfer transactions Provide assistance in checking branch monthly budget expenses and record into accounting system.
• Prepare and process payment tickets as requested from other departments.
• Maintain department leaves record and planning and update to Administration Department.
• Flexibly rotate tasks and responsibilities whenever necessary.
• Provide assistance to internal and external audit as necessary.
• Manage the filing, storage and security of document.
• Respond to inquiries.
• Contribute to maintain clean working environment.
• Perform other related duties as required.

Requirements

• Minimum of 5 years of accounting experience, preferably with tourism industry
• Experience managing finance and administrationoperations and reporting functions
• Demonstrable proficiency with Microsoft Word, Excel,PowerPoint, Access, QuickBooks, and other accounting tools
• Have Good knowledge in Law on Taxation, Cambodia Accounting Standard, Tax Regulation..etc.
• Ability to work under Pressure and highly self-motivation.
• Strong analytical skills
• Strong customer-service skills with demonstrated ability to effectively interact with technical and non-technical end users in a pleasant, cooperative, and helpful manner.
• Demonstrated ability to solve problems and work independently.
• Ability to read, analyze, interpret and apply general technical instructions and procedures
• Focuses on result for the client and responds positively to feedback
• Consistently approaches work with energy and a positive, constructive attitude
• Remains calm, in control and good humored even under pressure
• Actively works towards continuing personal learning and development in one or more practice areas, acts on learning plan and applies newly acquired skills

Salary range

$800 to $1000 net

Benefits

Annual Bonus

Insurance

Annual salary review

Staff party

Working days

Mon Sat half day

Working hours

Mon to Fri (8 am to 5:30 pm) and Sat ( 8 am to 12 pm)

Interview process

2 times

Recruiter contact details

Jeudy LENG Senior Recruitment Consultant

Cellcard +855 89 611 377

Smart +855 81 435 666