Senior Account (Restaurant/Hotel)
AD ID: 11527600 • Phnom Penh • Oct 25
$600+ 3
- Main Category :
- Jobs
- Category :
- Accounting
- Job Type :
- Full-time
- Experience :
- 2 Year+
Job Description Keep Booking: • Prepare and ensure all income and expenses, including PV, RV, JV, SJV, and APV are correctly calculated, and recorded on time with proper supporting documents and approval. • Prepare period and journal entries for payments, accruals, depreciation, etc. • Analyze, record, and post-transaction in Quick Book accounting system • Timely update and reconcile tenant deposit and prepaid income with a proper checklist • Verify Payroll from the HR department and ensure the completeness and accuracy before approval and making a payment transfer. • Collecting monthly bank statements and bank advice slip Reporting: • Track the payment schedules and monitor outstanding balance vendors • Update daily monthly and cash book report • Assist the Finance Manager in preparing financial statements and reporting, including BS, PL, cash flow forecast, analytical review, and commentary on variances • Stock and inventory report: monthly inventory purchase, inventory movement report, wastage control, and reconciliation to physic inventory holder. Fixed Assets: • Manage of Fixed Asset records and reconciliation • Fixed Asset Management and performed physical counting, reconciliation, and result reporting Regulatory and Compliance • Ensure company policy and procedure is consistently applied and guides other staff to ensure effective implementation • Assist Finance Manager with preparing and filing monthly and annual tax returns. Proactively gain tax knowledge to keep company risk at a minimum. • Assist Finance Manager with arranging and coordinating the smooth process of statutory, tax, and internal policy. • Liaison with external auditor. Financial Performance and Planning • Bank reconciliation. • Supervise Accounting Assistants for their proper work • Handle other work as required by the Manager. Job Requirements - Bachelors or higher degree in Accounting or Finance - 2 +years accounting experience in Hotel or Restaurant Industrial - Highly detailed oriented and organized in work - Ability to meet assigned deadlines - Excellent communication and interpersonal skills with a customer service focus Ability to act and operate independently with minimal daily direction from manager to accomplish objectives - Proficiency with email and Microsoft Office applications - Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results.
Contact Info: Please don't forget to mention that you found this ad on khmer24.com.
077965xxx Click To Call
0715072xxx Click To Call
Location: Royal Platinum, St. 337, Boeng Kork Ti Mouy, Tuol Kouk, Phnom Penh Boeng Kak Muoy, Tuol Kouk, Phnom Penh
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Hong Lai Huat Group
@narothkvon
Members Since 2021-09-12 13:59:55
077965xxx Click To Call
0715072xxx Click To Call
Phnom Penh , Royal Platinum, St. 337, Boeng Kork Ti Mouy, Tuol Kouk, Phnom Penh
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ព័ត៌មានសុវត្ថិភាពសម្រាប់អ្នកទិញ
Safety Tips for Buyers
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មិនត្រូវធ្វើការផ្ញើប្រាក់ទៅមុន មុនពេលទទួលទំនិញ
Do note sent money before receiving the goods
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សូមពិនិត្យមើលទំនិញមុនពេលដែលអ្នកទិញ
Check the item before you buy
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បង់ប្រាក់បន្ទាប់ពីទទួលបានទំនិញ
Payment ofter receiving the goods
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ត្រូវជួបអ្នកលក់នៅទីតាំងដែលមានសុវត្ថិភាព
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