AD ID: 13151156 • Phnom Penh • 3d
$450+ 4
Key Responsibilities 1. Accounts Payable (AP) • Record supplier invoices, expenses, and other payables accurately and on time • Verify invoices against purchase orders, delivery notes, and supporting documents • Prepare payment schedules and follow up on due payments • Coordinate with suppliers regarding payment status and reconciliations • Maintain proper filing of AP documents 2. Accounts Receivable (AR) • Issue sales invoices and record customer billings correctly • Monitor customer outstanding balances and aging reports • Follow up on collections with sales team and customers • Record customer payments (cash, bank transfer, cheques) accurately • Support reconciliation of customer accounts 3. Accounting Records & Bookkeeping • Record daily transactions into the accounting system (sales, purchases, expenses, cash, bank) • Maintain accurate general ledger and supporting schedules • Assist in monthly closing activities and basic financial reports • Reconcile cash, bank, AP, and AR balances regularly • Ensure all records comply with company procedures and internal controls 4. Support • Prepare simple AP/AR summaries and cash flow updates for management • Support audits, tax filing, and internal reviews when required • Assist Finance Manager or Accountant with ad-hoc accounting tasks
Location: Phnom Penh Preaek Kampis, Dangkao, Phnom Penh
Contact Info: Please don't forget to mention that you found this ad on khmer24.com.

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