ផ្នែកចាក់សាំង

Accounting Manager

Roles and Responsibilities:  Check and review daily sale report in POS with cash collection of all outlets.  Ensure all Sale discounts and timely received payments from Client Daily and weekly is corrected with Guideline.  Ensure the issue invoice should be have document support with Finance Guideline.  Monitor and Support Odoo System.  Prepared PV for paid to supplier and Bookkeeping to Odoo System.  Ensure the PV should be having document support with Finance Guideline.  Assist Reconciles monthly statements A/P.  Assist monthly closing of A/P records completeness and accurately reporting.  Prepared and maintains, PV and A/P files Daily Monthly and year-end files.  Prepared Schedule for Payment to supplier.  Control Petty Cash and Assist A/R for Received Cash from Staffs.  To perform physical count petty cash, and prepare actual cash balance.  Setup operation flow and procedure and strategies for operation  Review all document issue by accounting department  Review and Prepared financial report  Prepared Cash Flow Statement  Prepared budget plan  Monitor inventory bookkeeping  Setup flow and procedure inventory  Review monthly tax and prepared annul tax return  Reconcile monthly bookkeeping to be proper between tax and account  Other tasks assigned by CEO. Essential Requirement:  BBA/Bachelor Degree in Accounting and Finance.  At least 3 years’ experience in accounting field.  Proficiency in MS Office, POS, Quick Book, Odoo system  Good at both written and spoken English  A sound working knowledge of computer, AR, AP and Reconciliation Account.  Self-motivation and initiative  Honest and hardworking  Be flexible Person, Good personality and professional in daily accounting work  Attention to Detail, Deadline-Oriented, Confidentiality and Financial Software.  Good understanding of VAT and Tax regulation.  Able to work under pressure and good at team work. Application Information:  Interested candidates are required to submit CV with current photo, cover letter and expected salary by e-mail: [email protected]  Telegram: 081 69 39 43  Phone: 081 69 39 43 (Smart) / 092 80 44 05 (Cellcard) Note: Only short-listed candidates will be contacted for interview, and application will not be returned. * Deadline Date: 31 July 2024.