Accountant

Accountant

Posting Date: 04-Jan-2021
Business Unit: CASH-U UP CO., LTD
Location: Sihanouk Province
Duration: Full Time
Report To: Financial Controller, General Manager

 

Job Responsibilities

  • Prepare all the vouchers, supporting documents and accounting transactions to ensure the accuracy and completeness of all the transactions.
  • Daily Cash Count with Cashier and Branch Manager for closing cash balance.
  • Daily Cash Pawn Report.
  • Performing weekly and monthly inventories count with Branch Manager
  • Managing petty cash management and settlement of petty cash on weekly and monthly.
  • Monitoring Pawn and Bank cash management in daily.
  • Posting transactions into the accounting program/software,
  • Preparing financial reports , bank reconciliation statements on a monthly basis,
  • Preparing MoF Report in monthly
  • Assist Chief Accountant to prepare tax report in monthly.
  • Assist Chief Accountant to prepare and submit reports required by management.
  • Reviewing journals posting, ledger in weekly and monthly.
  • Ensure timely updating on accounts receivable, accounts payable, assets listing, clients list etc.,
  • Assisting Chief Accountant in making adjustment and reconciliation monthly on the following transactions: pawn balance between, Bank Reconciliation, Reconcile Branch Payables and Receivables, Summary of pawn collection and disbursement, Other Adjustment (accrual, prepaid, depreciation…)
  • Monitoring on branch budgeting.
  • Perform other tasks that may be assigned by Financial Controller.

Administrative function

  •  Update asset list in monthly and perform physical asset counting.
  • Filling of vouchers and document of branch in properly place.
  • Update on branch license and inform person in charge for renewal.

How to Apply

Interested candidates are invited to send their CV and cover letter to HR department via:

Email: hra@worldbridge.com.kh
Phone: (+855)93 333 826 / (+855)85 777 889
Address: P.G.C.T Building, Street 274, Sangkat Tonle Bassac, Khan Chamkarmom, Phnom Penh

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