Junior Accountant
Job Description + Tracking daily revenue (FOC/On credit/Debit/Credit card/Cash/Bank transfer) + Tracking OTA payment (Commission/Bank charge) with Corporate Agencies + Issue VAT invoice to clients, if required + Daily bank reconciliation + Maintains Tenant Lease agreement + Control Long Stay client listing with refund security deposit back to clients + Control daily breakfast payment to supplier + Control cash receive from customers and process bank deposit + Calculate commission to be paid and tracking invoices from agencies + Understanding Prepayment, Cutoff process + Be able to understand complex Double-Entries + Preparing and controlling Petty cash book. + Report to: Financial Accounting Manager Education & Experience: - At least a bachelor’s degree in finance/accountancy or a related field. - At least 2-3 years of working experience in related fields and positions. - Be able to use English language. - Able to use Microsoft Word, Excel and Quickbooks. - Must locate in Siemreap Province or ready to move to Siemreap - Experienced working in hospitality industry (preferred but not essential) *** Salary negotiate
- Siem Reap
- 50 hits
$350