- Oversee all the accounting process done regularly - Monitor expense and cash payment to suppliers - Prepare bank account reconciliation report - Daily keeping and paying out petty cash - Process commission - Check VAT input, VAT output, VAT Credit carry forward, profile tax, and other tax challenge that may affect the company and report to direct supervisor - Review and check all transactions posted in Quick Books and other financial system for error - Set up budget in Quick Books and review Budget vs Actual Report - Fulfill other tasks assigned by chairman.
Be a potential and good reputation rice supplier both local and export market, we decided to establish another new set of 15 tons/hour export standard rice mill equipped with a full set of latest modern technology milling and reprocessing lines, triple polishing and double color-sorted, for export standard on 5 hectares of land located at Dongko district, Phnom Penh.
Account Bookeeper is responsible in the day-to-day running of the Accounts Office; create the financial transaction and financial report from all information. Monitor office supply levels; maintain records of invoices and creditors' payments. Keeping records of all transactions, petty cash and prepare cheques. Out of maintaining filing and invoice monitoring systems, carry out billing, collection and reporting activities according to specific deadlines, account bookkeeper also work on processing adjustments and other irregularities and audit petty cash envelopes. Furthermore, as this set of position you will be assigned to work relate to check if all expenses and revenues are accounted and do monthly end duties are reconcile all account (Bank, Cash, Receivable, Payable, Intercompany, transfers, clearance account, revenue and liability…) ensuring all that receivables are collected promptly and record cash receipts and make bank deposits. Provide clerical and administrative support to management as requested.