Accounting Executive ($ 300-$ 600)


Company Outsourcing(Cambodia)inc
Type Private Limited Company
Function
Employees 100
Location PhnomPenh
Position Title Accounting Executive ($ 300-$ 600) Level Middle
Hiring 1 Salary 600
Sex Male/Female Age 22
Public Date 2020-03-18 Closing Date 2020-04-18
Term Full-Time Qulification Bachelor-Degree
Language English Language Level Good
Location Phnom Penh Benefit

Job Description

1. Check supplier (Forwarder) invoices with Quotation and Attachment and make sure all of them correct before making the payment; 2. Key-in suppliers invoices into SQL system; 3. Receive payment from customer and the collection by Sales Team (Cash or Cheque); 4. Arrange petty cash reimbursement and update Petty Cash Log; 5. Close monthly petty cash (Cash expense on Excel with SQL system); 6. Prepare TT application to company's holding; 7. Prepare staff's salary (TT and Cheque); 8. Prepare payment vouchers and cheque for local suppliers; 9. Calculate OT and Unpaid Leave to all staff; 10. Key in OR for calculating the commission for Sales Officer; 11. Stock adjustment and closing stockl 12. Work with Tax Consultant and Tax Officer; 13. Prepare Business Development report to Damon; 14. Prepare Quotation Vs Client Vs Transaction; 15. Bank Reconciliation; 16. Check monthly tax; 17. Monthly update assets, Accrual and Prepayment Schedule; 18. Check shipping document and confirm to China suppliers; 19. Calculate and issue Customer Commission; 20. Calculate Landing Cost; 21. Prepare financial report; 22. Issue Sample DO and invoice; 23. Prepare debtor list and send to Chairman; 24. Follow up with Forwarder and Shipping LIne; 25. Pass Journal Entry for monthly entry; 26. Update Balance Sheet Schedules; 27. Liaise with external auditor for yearly auditing Financial Reports; 28. Reply customers' audit confirmation; 29. Other tasks assigned by Management Team.

Job Requirement

1. Degree in Accounting / Finance or its equivalent; 2. Have over 3-year experience in accounting; 3. Motivated, meticulous, flexible, result-oriented and hard-working; 4. Good at Microsoft Word, Excel and PowerPoint and Internet & Email; 5. Strong interpersonal skill and communication skill. Contact Person: HR Officer Facebook Page: https://www.facebook.com/outsourcingcambodia Phone: 023 5197 888 / 086 986 133 / 096 641 7309 Email : info@outsourcingkh.com