AD ID: 11872039 • Phnom Penh • 2h
$350+ 1
DUTIES • Invoice Processing: Receiving, reviewing, and verifying invoices for accuracy and validity. • Payment Authorization: Obtaining proper approval for payments according to the company's policies and procedures. • Bill Payments: Scheduling and processing payments to vendors, suppliers, and creditors on time. • Record Keeping: Maintaining accurate records of all account payable transactions, including invoices, purchase orders, and payment receipts. • Reconciliation: Reconciling accounts payable ledger accounts to ensure all payments are accounted for and correctly posted in accounting system. • Vendor Management: Communicating with vendors and suppliers to resolve invoice discrepancies, answer payment inquiries, and manage vendor relationships. • Expense Tracking: Monitoring and categorizing expenses to ensure they are recorded in the correct accounts. • Reporting: Generating accounts payable reports, including aging reports, to monitor outstanding payables and cash flow. • Compliance: Ensuring that all accounts payable activities comply with company policies and regulatory requirements. • Month-End Closing: Assisting with month-end and year-end closing processes by providing necessary information and reports to the finance team. • Bank Transfer, Cash deposit to bank, Handle and Control Petty Cash. • Gathering, sorting documents and related information for tax declaration. • Follow up Daily Cash Book Vs Bank Balance. • Other tasks assigned by Line Leader and Management. REQUIREMENTS • At least Bachelor Degree in Accounting or related field. • At least 2 years experiences in related field. • Good at Accounting Software Operation and Ms Excel • Good Knowledge in accounting. • Good negotiation skills • Knowledge with tax accounting is preferable. • Good attitude, honest and reliable person. • Good teamwork.
Contact Info: Please don't forget to mention that you found this ad on khmer24.com.
Location: One Park Buiding #A21 Srah Chak, Doun Penh, Phnom Penh
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