AD ID: 12974259 • Phnom Penh • 5h
$300+ 2
Position Summary The Accountant is responsible for managing the daily financial operations of the business, including recording transactions, reconciling accounts, preparing reports, and ensuring compliance with internal policies. This role is critical in maintaining accurate financial records, supporting budgeting processes, and providing insights for operational and financial decision-making. Key Responsibilities 1. Financial Recording & Reporting • Record daily sales, purchases, and expenses into accounting systems. • Maintain accurate and up-to-date general ledger entries. • Prepare monthly, quarterly, and annual financial statements and management reports. • Ensure all journal entries are properly documented and posted. 2. Accounts Payable & Receivable • Process supplier invoices, monitor due dates, and prepare payment vouchers. • Issue and track customer invoices and follow up on receivables. • Reconcile customer and vendor accounts regularly. 3. Bank & Cash Reconciliation • Reconcile bank statements with internal financial records on a monthly basis. • Verify cash transactions and balances from cashier reports or POS systems. • Investigate discrepancies and prepare reconciliation statements. 4. Inventory & Cost Control Support • Work with purchasing and inventory teams to ensure accurate stock costing. • Track cost of goods sold (COGS) and analyze variance between actual and expected figures. • Monitor and support periodic stock audits. 5. Budgeting & Forecasting Assistance • Assist in preparing budgets and forecasts in collaboration with department heads. • Track budget performance and highlight variances with recommended actions. • Provide financial insights to improve operational efficiency and profitability. Key Qualifications • Bachelor’s degree in Accounting, Finance, or a related field. • At least 1 years of relevant accounting experience (hospitality or retail industry preferred). • Strong knowledge of accounting principles and financial regulations. • Proficient in accounting software (e.g., QuickBooks, Xero, or similar) and Microsoft Excel. • Good organizational and time-management skills. • Ability to work independently and as part of a team. • High level of integrity and confidentiality in handling financial information.
Location: Street 228, Sangkat Chaktomuk, Khan Daun Penh, Phnom Penh Chakto Mukh, Doun Penh, Phnom Penh
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Keo Channy
@channykeodl
Members Since 2018-07-18 14:41:29

Phnom Penh , Street 228, Sangkat Chaktomuk, Khan Daun Penh, Phnom Penh
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