Accounting Assistant
AD ID: 13051131 • Phnom Penh • 10h
$250+
- Main Category :
- Jobs
- Category :
- Accounting
- Job Type :
- Full-time
- Experience :
- 1Year+
Key Responsibilities 1. Accounts Payable & Receivable - Process and code incoming vendor invoices for payment. - Generate and send outgoing invoices to clients or customers. - Monitor accounts receivable aging reports and follow up on overdue payments. - Manage and reconcile the company’s petty cash fund. 2. Bookkeeping & Data Entry - Enter daily financial transactions into the accounting software - Reconcile bank statements and credit card accounts to ensure all data matches the general ledger. - Maintain organized physical and digital filing systems for all financial documentation. 3. Financial Reporting & Support - Assist with month-end and year-end closing procedures. - Prepare basic financial summaries and reports as requested by management. - Support senior accountants during audits by gathering necessary paperwork and receipts. - Coordinate with other departments to process employee expense reports and reimbursements. 4. Administrative Duties - Handle vendor and client inquiries regarding billing and payments.
Location: ELT Institute Phsar Thmei Bei, Doun Penh, Phnom Penh
Contact Info: Please don't forget to mention that you found this ad on khmer24.com.
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