Job Description
Salary : Negotiable
Hiring : 1
Sex : Male/Female
Location : Phnom Penh
Industry : F&B
JOB DESCRIPTION:
Reporting to the Finance Manager, you will contribute to company success by being on time record day to day transactions, control vendor accounts, fixed assets and to ensure completeness of accounting record to produce the accurate result of financial information.
JOB RESPONSIBILITY:
- Prepare budget and annual operation planning
- Analyze financial reports by records and make adjustments as necessary
- Make recommendations based on analysis
- Ensure financial records are maintained in compliance with accepted policies and procedures
- Ensure accurate and timely month end closing process.
- Perform variance analyses and preparing account reconciliations
- Assist with financial and tax audits, and assist store partners on store compliance audit
- Documenting and monitor internal controls in support of auditing team
- Coordinate more complex accounting projects and initiatives with other members of the accounting and finance team or with other departments
- Oversee daily transactions, including accounts payable/receivable and general ledger
- Assist accountant and partners on day-to-day financial matters, reports and questions
- Ensure the efficient management of company’s bank accounts
- Prepare monthly bank reconciliation and other payment
- Manage petty cash
- Maintain, record and analyze the sale and inventory section
- Prepare monthly and yearly tax return, and issue tax invoice
- Other tasks assigned by Manager.
JOB REQUIREMENT:
- BBA in accounting, finance or relevant field
- Great attention to details
- Good with numbers and figures and an analytical acumen
- Good understanding of accounting and financial reporting principle and practices
- Well practical communication in English.
- Excellent knowledge of MS Office and familiarity with relevant computer software (e.g Microsoft AX, accounting system).