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Full time job in cambodia


Accounts Executive

Company Asean-works
Posted 22-06-2018
Closing date 22-09-2018
Term Full time
Category Accounting
Location Phnom Penh
Salary 500 USD -- 800 USD
Year of Experience
Number of hire
Sex Male/Female
Job level Middle
Job Responsibilities:
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
- Perform Rental income, services and management charge reconciliation with commentary.
- Timely update and reconcile tenant deposit and prepaid income with proper checklist.
- 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 AM as appropriate.
- Prepare AR aging report with commentary regularly.
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.
Job Requirements:
- 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 computerised accounting system, and Microsoft Office applications such as Word, Excel, Outlook etc.
In addition, Benefits
- Competition salary, 13th month salary, discretionary bonus, outpatient health care package, insurance (H&S, GPA and NSSF).
Contacts:
Contact Person
Website http://asean-works.com
Address 2nd Floor KEY Real Estate Building #108, St 245, ABCD, Mao Tse Toung, Toul Tompong 2, Chamkarmorn.
Phone 012 846 222/095 555 682
Email jobs@asean-works.com