Accounting Manager (750$ - 1500$)


Company Outsourcing(Cambodia)inc
Type Private Limited Company
Function
Employees 100
Location PhnomPenh
Position Title Accounting Manager (750$ - 1500$) Level Top
Hiring 1 Salary 750
Sex Male/Female Age 25
Public Date 2020-05-05 Closing Date 2020-06-05
Term Full-Time Qulification Bachelor-Degree
Language English Language Level Excellent
Location Phnom Penh Benefit

Job Description

- Prepare Books of Prime Entry (Cash Book, Cash on Hand book, Petty Cash book, Purchase Day Book)
- Prepare Inventory Movement and reconcile all of inventory stock
- Prepare the bank & Cash Reconciliation to be matching with ledger, cash book & bank statement
- Prepare Yearly Closing Report and send to independent auditor a week in advance before the audit period coming which including management account, inventory stock, fixed asset, sale report & COGs Calculation
- Control on Fixed Asset and prepare PPE Listing
- COGs Calculation & analyzing of each product costing
- Prepare sale report comparison, total monthly sale report, A/R, AP Statement
- Prepare Profit & Loss by Brand Statement
- Review and close monthly Financial Report(Unadjusted Trial Balance) after data entry completed in the system by Junior Accountant & Reconcile all of Accounting code and trace any different amount
- Prepare & interpret the standard FS (Balance Sheet, Income Statement, Cash Flow, and Statement of Equity) 
- Ensuring that all accounts/finance supporting staff fully comply with financial management manual, Policies and guidelines
- Checking Monthly and Yearly Tax Report
- Deal with Independent Auditor for year-end auditing on Financial Statement in order to get Audit Report
- Deal with Tax officer for auditing FS every year including Desk Auditor, limit auditor, comprehensive auditor
- Prepare Journal Voucher every month for Factory Adjustment of Inventory & Packaging Materials (Semi & packaging that were lost during production) and report to management so that management can understand the situation and can make the on time decision.
- Double checking detail on Distributor Debit Note for Bonus, Free Goods issue providing to end user on behalf of company
- Prepare annual budget plan base on the draft expenditure from other department and forecasting expenditure for Finance department & Submit to managing director in order to get budget approval
- Monitoring corporate expenditure against budget provided on monthly basis
- Set up Financial Regulation
- Yearly update the company profile, Business flow and 
Financial Statement information to Head Quarter 
- Prepare the process of destroying inventory

Job Requirement

- Bachelor degree in Finance and Banking or related field
- Knowledge of accounting procedures
- At Least 5 years’ work experience 
- Accuracy and attention to detail
- Familiarity with financial accounting statements
- Experience with SAP system
- Ability to communicate effectively both written and verbally in English

Working Place: P.P
Probation Period: 3 Months
Working Time: 8:00 AM – 5:00PM 
Working Day: Monday to Saturday (Half day)
Holiday: Sunday and National Holiday

 

Contact Person:  HR Officer

Facebook Page: Outsourcing Cambodia inc 

Phone:                 023 5197 888 / 086 986 133 / 096 641 7309

Email:                   info@outsourcingkh.com