Overseeing daily operation of accounting department · Day to day accounting tasks including bookkeeping, accounts payable/receivable, cash receipts, general ledger, payroll and expenses, capital assets reconciliations, check runs, and petty cash · Control AR and AP · Monitor and analyze sales/expenses and prepare financial reports or statements · Bookkeeping data entries to Accounting Software · Oversee financial reporting and ensure reports are accurate · Prepare monthly and annual tax declarations to the tax department · Maintaining and enforcing proper accounting methods, policies and principles
● Provide timely and financial reports PL, BS, CF - training provided ● Manage company cash flow, taxation compliance (with outside company), assets purchase, and follow existing operating procedures. ● Control budget
● Assist in daily bookkeeping duties and insert entries into the accounting system, ● Assist in managing accounts payable, accounts receivable and petty cash transactions, ● Assist in preparation, declaration and filing of monthly taxes, ● Assist in creating and issuing invoices to customers or suppliers, ● Assist in settling invoices and make payments to suppliers, ● Assist in general office administration duties, such as document filing, scanning, printing and completing forms wherever necessary, ● Assist in producing report the Finance Manager/CEO, ● Other assigned tasks.
- ត្រូវសហការជាមួយក្រុមការងារ - រំលឹកគោលការណ៍ការងារជារៀងរាល់ថ្ងៃដើម្បីប្រកាន់ភ្ចាប់អោយបានជានិច្ចនូវការអភិវឌ្ឈន៍គុណភាពការងារ - យល់ដឹងពីតំរូវការប្រចាំថ្ងៃរបស់ហាង - ត្រូវចូលរួមរៀបចំនឹងចូលរួមបំពេញការងារក្នុងប្រតិបត្តិការប្រចាំថ្ងៃអោយបានស្វាហាប់ - រៀបចំCash Flow in-out ប្រចាំខែ - ធ្វើការPurchase stock - រៀបចំReceipt and Invoiceប្រចាំខែ
- Understand Stock First in First out And Last In first out - Report Stock, Manage Stock and Quality control checked - Update stock in system - Clear stock with Delivery Note - Prepared stock card to control each items of inventory. - Issue stock received slip and count for stock received from suppliers - Documentation on stock received, stock requisition, physical count, stock adjustment, and Inventory list report in ordering.