Job Descriptions • Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc. • Reconciling processed work by verifying entries and comparing system reports to balances • Maintaining historical records • Paying employees by verifying expense reports and preparing pay checks • Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance • Preparing analyses of accounts and producing monthly reports • Continuing to improve the payment process • Check all account and financial documents • Journalizing all expensive transactions into QuickBooks. • Do bank transactions such as deposit, transfer both local and international, and cash withdrawal, bank reconcile. • Data entry - Invoicing - Control account payables and expenses on the QuickBooks • Control Account Payable System , QuickBooks. • Prepare all daily, monthly expenses report. • Prepare cash flow statement; Quarterly, Semester and annually. • Help manager to prepare budget and control. • Prepare daily cash book and send to BOD • Update Daily of expenditure into QB • Other tasks assigned by account manager

Position Requirements • At least bachelor degree in business administration majoring in Accounting & Finance + Working Experience: • A minimum of 2-3 years’ experience in Accounting. + Language requirement: • Khmer, English (good) + Know-How (Technical competencies): • Hard working and self-motivated person • Honest, reliable, loyal, responsible and very good team work • Good interpersonal and communication skills • Able to work under pressure • Able to work independently • Good knowledge of Microsoft office • Able to use QuickBooks Pro online • Knowledge of other accounting software is a plus - Female is an advantage