Senior Accountant
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Job Descriptions:
- Review and Check Payment Voucher, Payment PR, Payment Po, Invoice and Petty Cash submit from junior and check in Acumatica system and submit to SAM release.
- Review all payment can be release to GL bank must be correct vendor name, bank a/c expense and have an attached file
- PV, Slip & Cover Request before submit to SAM release in Acumatica.
- Review cash in bank with weekly expense report for ensure cash
- Review bank reconciliation 1day after junior submit.
- Prepared Monthly Cash Flow
- Reconcile month end petty cash at site
- Review & Check transactions in Acumatica system of CCV all expenses bank accounts & all petty cash accounts
- Review & Check AR & AP Intercompany balance I day after junior submit.
- Checking and last verifying of monthly payment posted in Acumatica are correctly in COA
- Prepared Monthly-checklist and submit to supervise review on 13* of the month.
- Review all payment paid on behalf and create debit note charge to customer.
Job Specifications:
- BA certification of Business Administration in Banking & Financing
- Minimum 1-2 years of working experiences as an accounting or other related field
- Good command of both spoken and written English and Khmer, Chinese is an advantage
- Able to use accounting software (QB, Acumatica, or ERP system) & good at Ms. Office (word, excel, internet, email)
- Excellent leadership and management skills and communication skills
- Ability to work under pressure
- Ability to explain and discuss financial data with team members
- Excellent analytical and problem-solving skills