Job Description

• Manage account receivable 50%

• Post daily incoming payment 15%

• Issue sale invoice 15%

• Daily cash deposit 10%

• Manage and support Account Receivables (AR) team by reviewing AR balances and incoming

payments on the daily basis.

• Prepare and arrange cash deposits on 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.

• Review daily cash count

• Prepare customer statement

• Arrange schedule visit customers & visit customer if needed

• Prepare Weekly AR Overdue Report

• Perform bi-monthly bank reconcile

• Support AR team and coordinate with related departments to recover overdue AR, if any.

• Coaching and mentoring direct reports.

• Other assignments from supervisors.

Job Requirement

• Be able to use SAP

• Be able to use excel

• Understand and apply policy

• University graduated, major in accounting and finance is preferred

• Minimum of 2 years’ working experiences in related field

• Prior experience with SAP Business One is preferred

• Advanced 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

• Good interpersonal skills

• Have driving license

• Be able going to province (if required)