K.U.S Co., Ltd
(Construction / Building / Architecture)
Job Description1) Handle the full set accounts and closing of monthly accounts 2) Handle petty cash and verify staff expenses3) General accounting, AP and AR and treasury issues4) Prepare and submit monthly and annual tax to Tax department5) To provide sales support in order fulfilment includes order processing, issuing Delivery Orders and Invoices, etc.6) Carry out accounting works related to Inventory Control which includes creating newitem code, maintaining miscellaneous item code at month end, entering stocks into theSQL system, adjusting stock arising from memo and generating month end stockitem and stock valuation, etc.7) Carry out work related to employee salaries which includes calculating and releasingemployee salaries, commissions and allowance,8) Prepares and prints monthly sales reports and financial reports.9) Performs proper filing and labelling of account related documents.10) Attend to customer enquiries via phone calls
Full Time |Phnom Penh |Junior Executive |General/Cost Accounting
(Banking / Finance / Insurance / Investment)
Responsibilities:- Responsible for handling cash- Check for Counterfeit notes- Control cash in hand in the cash safes in the strong room.- Control cash for cash-in-transit- Control cash from tellers- Daily random checks on tellerâ€™s petty cash- Day-end checking of tellers records- Perform cash payment and payroll to customers- Immediate acknowledgement and recording of cash â€“ transfer slip completed and signed and posting immediately.Other Responsibilities:- Train relief cashiers- Perform data entry tasks to enter and verify the cash collection information- Prepare daily transaction reports- Work with and helps customers as needed- Notify customers of delinquent accounts- Verify security personnel for CIT- Perform other tasks assigned by supervisors
Full Time |Battambang |Junior Executive |General/Cost Accounting
Paramount Angkor Travel & Tour Co., Ltd.
- Assist with client contract management, invoicing and paying of bills.- Record all expenses and incomes in the accounting software.- Prepare and submit payment vouchers- Bookkeeping, accounting entries into Accounting Software- Issue invoices to clients based on contracts- Manage account receivables and follow up with clients for collection- Bank deposits and statements- Bank and petty cash reconciliation- Payroll- Prepare Daily cash and AR report- Prepare monthly financial reports â€“ balance sheet, P&L, revenue breakdown- Work with tax audits- Prepare, submit and pay monthly taxes and NSSF- Prepare service contracts for clients- General administration management
Full Time |Phnom Penh |Senior Executive |General/Cost Accounting
For Spare Part Stock controller: - Record stock received and stock issued- Observe the correct stock receiving with the delivery note- Ensure stock location are tidily arranged- Check the quantity of material in and out with documents- Prepare and maintain materials in the safety location- maintain stock records using manual or computerized systems- Have a working knowledge of Stock to ensure accurate stock management.- Prepare monthly stock report to the operation managerFor Diesel: - Daily refill diesel into all companyâ€™s machineries. - Prepare issuance slip for the diesel refilled into the machineries - Record the daily diesel used correctly. - Perform actual diesel stock balance counting and checking. - Check quantity of diesel delivered from supplier truck. - Make sure the quantity of diesel ordered and deliver are correct.- Prepare monthly diesel stock report and send to HQ office in Phnom Penh.- Prepare report of leftover of diesel used in each machinery- Other task assigned by managers.
Full Time |Kampong Speu |Fresh/Entry Level |General/Cost Accounting
MSD Electric Shop
(Retail / Trading Distribution / Cosumer Products )
â€¢ Monitors and maintains current inventory levels; processes purchasing orders as required; tracks orders and investigates problems.â€¢ Records purchases, maintains database, performs physical count of inventory, and reconciles actual stock count to computer-generated reports.â€¢ Receives, unpacks, and delivers goods; re-stocks items as necessary; labels shelves.â€¢ Processes and/or approves invoices for payment.â€¢ Processes and documents returns as required following established procedures.â€¢ Performs routine clerical duties, including data entry, answering telephones, and assisting customers or personnel in across departments.â€¢ May lead, guide, and train staff/student employees, interns, and/or volunteers performing related work; may participate in the recruitment of volunteers, as appropriate to the area of operation.â€¢ Performs miscellaneous job-related duties as assigned.
Full Time |Phnom Penh |Non-Executive |General/Cost Accounting