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.

Key Experiences

• Bachelor’s degree in business or related field.
• Experience in planning and implementing sales strategies.
• Experience in customer relationship management.
• Experience managing and directing a sales team.
• Excellent written and verbal communication skills.
• Dedication to providing great customer service.
• Ability to lead a sale team.
• At least five-year experience in related field