Accountant /Cashier

Views: 21
Posted Date: 16-Feb-2018   
Closing Date: 16-Mar-2018



We are a new company to operate the auto assembly plant in phnom Penh and Bavet city, Svay Rieng Province to provide the good chance, healthy environment and good benefits to all Cambodian people.

Job Description

•Overall responsibility for monthly, quarter and year end closing (Account)

• Issue invoice and book in statement of account receivable/ system

• Control invoice number in order and correctly

• Setting up term condition and follow up payment due dated and reported

• Repair collection sheets attached with customer payment statement for collectors.

• Check and verify customer payment statements before submitting to customers and clear the customer payment statements from the system and excel after payments have been made.

• Check and clear Accrual-AR promotional expenses, and administrate monthly promotion expense to Accounting Promotion Department.

• Control Code and process invoices for multiple locations.

• Prepare daily cheque runs.

• Ensure invoices have proper back-up/approval.

• Make sure there are no duplicate or late payments.

• Communicate with vendors about past due payments/account inquiries.

• Manage all Payment to all Vendors, Employees

• Prepare expenditure forecast Monthly and Yearly

• Manage and Monitoring General Ledger posting and report

• Fixed management and perform physical counting and result reporting

• Manage/coordinate the sales process including supply/demand forecasting, inventory management, and on time delivery to support sales

• In charge of Collection (Cash, Cheque, POS, and Bank Transfer) ((Cashier)

• Assist PIC of Trade-Debtor Monitoring for collecting payment outside

• Assist Accountant for checking Advance Receive Vehicle, Service Coupon and Advance Receive Parts

• Assist Accountant for checking Inventory Sold out; vehicle inventory, parts inventory, service material, accessory


• Assist Accountant for monitoring Petty Cash, Collection, Deposit and Customer Transfer

Job Category Accounting  
Job Location Phnom Penh  

Job Requirements

·         Bachelor’s (or higher) degree in Finance, Accounting, or a related field

• Knowledge taxes declaration and law on taxation

• Ability to apply knowledge of Generally Accepted Accounting Principles & Cost Accounting Standards

• Ability to work in a high volume, fast paced environment.

• Strong organizational skills.

• Sincere with integrity and positive attitude, good team player with leadership

• Organizing and problem solving



Additional Information

Please send CV and Cover letter with photo 4 x 6 and yours expect salary to our company address or email below. Any applicant applies first is the priority. (1month from posted date).

Contact Detail

Name : Ms. Nea Putheany
Tel : 010 616 995
Email :
Website :
Address : #15A, 16A, 17A, St Koh Pich, Sang Kat Tonle Basac, Khan Chomkarmorn, Phnom Penh.

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