Accounting supervisor
AD ID: 11544687 • Phnom Penh • 14h
$500+
- Main Category :
- Jobs
- Category :
- Accounting
- Job Type :
- Full-time
- Experience :
- 2 Year+
Check daily reports from all branches reconcile with daily cash collections - Check and modifications A/P, A/R and General Ledgers in systems (QuickBooks) - Check and modification QuickBooks & POS adjustment for discrepancies - Reconciliation of monthly Prepayment, Deposits, Accruals Payable etc. - Bank Reconciliations - Prepared summary receiving voucher detail from Gas Supplier payment - Monthly Fixed Assets Depreciation Report / Count / Register - Monthly Cash Flow Report - Monthly Profit and Loss Statement & Balance Sheet and Prepare Budget vs Actual Report - Assist in team work A/P, A/R, Acc. Inventory (Posting Report, Runing Documents & File In Documents) Inventory - Daily checking stock all branch and settle stock problem - Daily checking transfer slip (WH to Branch , Branch to WH, Branch to WHD , Branch to Branch) - Daily checking receiving voucher & unloading report (Stock Import) - Daily checking Qty Gas saving for all branch & WH - Check and follow up store exchange every 15th and 31st - Check and count actual stock all branch (1year 2times) - Monthly report for damaged (Gas & Product) and Gas Saving
Contact Info: Please don't forget to mention that you found this ad on khmer24.com.
081708xxx Click To Call
Location: Phsar Thmey , Phnom Penh. Tonle Basak, Chamkar Mon, Phnom Penh
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ព័ត៌មានសុវត្ថិភាពសម្រាប់អ្នកទិញ
Safety Tips for Buyers
1.
មិនត្រូវធ្វើការផ្ញើប្រាក់ទៅមុន មុនពេលទទួលទំនិញ
Do note sent money before receiving the goods
2.
សូមពិនិត្យមើលទំនិញមុនពេលដែលអ្នកទិញ
Check the item before you buy
3.
បង់ប្រាក់បន្ទាប់ពីទទួលបានទំនិញ
Payment ofter receiving the goods
4.
ត្រូវជួបអ្នកលក់នៅទីតាំងដែលមានសុវត្ថិភាព
Meet the seller at a safe location
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