- Bookkeeping • Prepare and ensure all income and expenses, including PV, CV and RV, are correctly calculated, recorded and paid on time with proper supporting documents and approval • Prepare period end journal entries for prepayment, accruals, and depreciation etc. • Prepare monthly balance sheet accounts reconciliation with sub-ledger and sufficient supporting documents. - Billing & credit Control • Issue invoice or/and credit memo to customer accurately and on time. • Issue, monitor and update customer statements and reminding letter to ensure timely collection. • Ensure completeness and proper documentation of invoices and receipts with proper listing/check list. • Control and update credit status and timely alert to Accounting Manager and relevant staff as appropriate collection reminder. • Prepare AR aging report with commentary regularly. • Monitor approved rate card and corporate rate agreement against actual leases. • Record and prepare list of leasing risk and review against approved rate card, corporate rate agreements and leasing P&P. • Perform Rental income, services charge reconciliation with commentary. • Perform electricity income reconciliation and analysis. • Timely update and reconcile tenant deposit and prepaid income with proper check list. • Facilitate and provide supporting document for refund deposit, commission fee to agent, breakfast coupon for short stay. - Reporting • Assist Accounting Manager preparing financial statements and reporting, including BS, PL, cash flow, forecast, with analytical review and commentary on variances. - Fixed Assets • Assist Accounting Manager to ensure proper control of fixed assets and inventory are in place and conduct physical count and reconciliation. • Management of Fixed asset recording and reconciliation. - Regulatory and Compliance • Ensure Companies policy and procedure is consistently applied and provides guidance to other staff to ensure effective implementation • Assist accounting manager preparing and filing monthly and annual tax returns. Proactively gain tax knowledge to keep Companies risk in minimum. • Assist accounting manager with arranging and coordinating a smooth process of statutory, tax and internal/group audit - Financial Performance and Planning • Track and monitor actual expenditure within approved budget • Assist Accounting manager in financial analysis, operations analysis and detail data review - Others • Ensure completeness and proper documentation of the functions. • Other duties as required by Accounting Manager.

• Possess bachelor degree in Accounting or related field. • Minimum 3 year solid experiences in Accounting and local taxation • Good interpersonal skills, accountable, initiative driven, and proactive. • Good English speaking and writing skill • Good computer skill including computerized accounting system, and Microsoft Office applications such as Word, Excel, Outlook etc. We provide fair selection process and we offer attractive benefits. HOW TO APPLY: Interested applicants should submit with CV and cover letter to the address/email below Address: Hongkong Land (Mansions) Limited A-B One building, No. 1A &1B;, street 102, Phnom Penh, Cambodia Website: www.hkland.com Phone: +855 23-986 810 Email: recruitment.cambodia@hkland.com