• Daily prepare all accounting documents such as payment vouchers, petty cash voucher, official receipts, invoices, etc.

• To update and check the control accounts (cash book, petty cash summary, account receivable, account payable, fixed assets register, intra accounts, cash advance list, inventory, etc.).

• To post all transactions into the QuickBooks system and review all the transactions in Ledger Accounts with the control accounts in Spread

Sheet.

• To check and monitor bank transactions and credit facilities and do bank reconciliation.

• To ensure the companies' internal control, accounting policies, and procedures are properly followed to safeguard the company’s assets.

• To assist in the preparation of monthly fund planning.

• To assist in the preparation of yearly financial planning of all the related companies and monitor the actual performance against planning.

• Other tasks as assigned by Finance Manager.

Bachelor's degree in Accounting, Finance, or related field preferred.

2years of experience in accounts payable or similar role.

Proficiency in accounting software and Microsoft Office Suite, particularly Excel.

Strong attention to detail and accuracy.

Excellent organizational and time management skills.

Ability to work independently and prioritize tasks effectively.

Strong communication and interpersonal skills.

** Working Condition

Working Days & Hours

-Monday to Friday : 8:00am to 12:00pm & 1:00pm to 5:00pm

-Saturday : 8:00am to 12:00pm

-Lunch Break : 1 Hour

-Working Location : Phnom Penh - Cambodia