Collect and review bills, invoices, and supporting documents from relevant departments.
Analyze accounting transactions and accurately record journal vouchers in the accounting system.
Enter and post accounting transactions in QuickBooks.
Review and verify supplier invoices, internal documents, payments, and receipts.
Prepare and process Accounts Payable (AP) transactions and payment-related documents.
Prepare AP movement reports and submit them to the Supervisor or Manager.
Record and adjust prepaid expenses and accruals.
Monitor petty cash, cash receipts, and bank transactions.
Receive cash and cheques and issue official receipts when required.
Prepare daily cash reports and assist with bank reconciliation.
Check and reconcile the General Ledger and Sub-Ledger.
Assist with reviewing financial reports and identifying accounting discrepancies.
Support the preparation of audit documents, financial mappings, and audit schedules.
Check and verify accounting data and Excel reports from internal systems.
Prepare and issue tax invoices and maintain invoice summary records.
Update accounting records, including inventory codes and the Chart of Accounts, in QuickBooks and Excel.
Assist in the preparation of tax declarations and financial statements.
Coordinate with other departments regarding accounting and finance matters.
Maintain proper filing and documentation of accounting records.
Perform other duties assigned by the Supervisor or Manager.
+ Education
Bachelor’s Degree in Accounting, Finance, Banking, or a related field.
+ Experience
Fresh graduates are welcome to apply.
At least 1 year of experience in Finance or Accounting is preferred.
+ Technical Skills
Good knowledge of basic accounting principles and financial transactions.
Basic understanding of financial statements and Cambodia tax regulations.
Ability to analyze and record accounting transactions accurately.
Knowledge of Accounts Payable, journal entries, prepaid expenses, and accruals.
Basic understanding of costing and financial transaction analysis.
Able to use accounting software, especially QuickBooks.
Good proficiency in Microsoft Excel and Microsoft Office.
+ Language Skills
Able to read, write, and speak English.
Good Khmer communication skills.
Personal Skills
High level of commitment and responsibility.
Honest, hardworking, and detail-oriented.
Good communication and teamwork skills.
Willing to learn and take on new challenges.
Able to work accurately and meet deadlines.
Good organizational and problem-solving skills.