Verify suppliers' invoices and internal documents; make sale daily

report

Post journals (PV & RV) and all journals.

Review journals with Quick Books records.

Follow-up external documents.

Check payment with account payable.

Make payment (Petty cash and cheques).

Update daily cash (Petty cash and cash at banks).

Pay salary to operators.

Collect bank statements.

Make bank reconciliation statements.

Receive cash/cheques and issue receipts.

Prepare summary list of receipts.

Make filing.

Analyst accounting transactions and post to system, QuickBooks.

Check and clear internal expenses with sales department and other

Support superior for the full set of accounting such as tax declaration,

financial statement and other……

Deal with other department for accounting/finance matter

Oversee check and verify accounting transaction posted in system.

Analyst financial transaction by comply with accounting method

Assist department manager for prepare financial statement and

consolidated report

Deal with internal auditor for annual financial closing and annual tax

return

Coordinate with tax consultant for monthly tax return.

Support finance manager for full set of accounting such as revenue,

expense, cash account, costing…

Other jobs assigned by superior.

Male or Female, age 22-28

Bachelor of Finance and Backing

Have a minimum of 1 year’s experiences in finance and accounting.

Must read, write, and speak in English.

Be able to use accounting system (QuickBooks)

Highly commitment, willing to work and new thing challenge.

Understanding about financial transaction analyst and costing analyst.

Basic knowledge of financial statement and tax regulation of

Cambodia, QuickBooks.

Hard working, Friendly and honest.