Job Summary:

The role involves daily monitoring of accounts receivable (AR) balances and incoming payments, along with preparing and arranging cash deposits. It also includes reviewing AR balances to schedule cash or check collections efficiently. Regular communication with debtors is essential to ensure timely payment of outstanding invoices within credit terms. Additionally, the role requires issuing sales invoices through the system and conducting regular reviews of customer aging reports to manage overdue accounts.

Main Responsibilities:

• Review AR balances and incoming payments on the daily basis.

• Prepare and arrange cash deposits on the daily basis.

• Review AR balance and arrange schedule for cash/check collection.

• Regular contact with debtors to ensure payment of outstanding invoices are within credit terms.

• Responsible for issuing sales invoices from the system.

• Review customers’ aging on a regular basis.

• Other assignments from supervisors.

• University graduated, major in accounting and finance is preferred

• Minimum of 1 years’ working experiences in related field

• Prior experience with SAP Business One is preferred

• Good in Ms. Excel is preferred

• Good analytical and logical reasoning skills

• Ability to work under pressure

• Good presentation, written communications, and report-writing skills in English and Khmer