Job Description

Salary         : Negotiate 

Hiring         : 1 

Sex              : Male/Female 

Location    : Phnom Penh 

Industry     : F&B 

JOB RESPONSIBILITIES: 

• Review daily AP and AR activity to ensure smooth operation of payment collection and payment releasing to vendors
• Analyze transactions and perform journal entries posting into the ledger on a continuous basis, as soon as business transactions occur, to make sure that the company’s books are always up to date into Accounting System
• Perform bank reconciliations and prepare adjustment entries for month-end closing
• Examining financial records to check for accuracy
• Reconciles financial discrepancies by collecting and analyzing account information
• Collecting and analyzing data, which is then used in the preparation of weekly and monthly estimates
• Preparing weekly cash flow statements, and controlling expenditure and cash flow
• Responding to financial inquiries by gathering and interpreting data
• Budget preparation and controlling
• Conducting internal audits and internal control testing
• Maintain accounting controls by preparing and recommending policies and procedures
• Creating KPI reports
• Assisting Finance Manager to produce financial reports/management reports by collecting, analyzing, and summarizing account information and trends
• Secures financial information by completing monthly database backups and well as maintaining financial security by following internal controls
• Monthly and Yearly Tax reporting
• Guides accounting team by coordinating activities and answering questions
• Managing and training subordinates when necessary
• Perform staff mid-year and Year-End staff evaluation
• Other tasks as required by managements