Accountant (Phnom Penh)

Accountant (Phnom Penh)

AD ID: 11617849 • Phnom Penh • 7h

$350+

Main Category :
Jobs
Category :
Accounting
Job Type :
Full-time
Experience :
1 Year+

• Posts customer payments by recording cash, cheques, and credit card transactions • Sends customer invoices by checking PMS, POS system and agents’ contracts and reservation details • Checks all arrival and departure rooms in PMS system and inform reservation if any rate discrepancies • Sends customer statement on regular basis and highlight the overdue accounts • Follow up on overdue accounts on daily basis • Circulates the receivable aging reports to management team on regular basis • Conducts credit meetings on a regular interval • Update the all kind of payment receive in the QuickBooks • Coordinates with bank for payments and credit card matters • Visits travel agents/companies for collection • Handling daily cash collection and banking on timely • Updates tax invoice detail to tax team • Accomplishes other ad hoc tasks allocate by supervisor or manager • Maintain and update record on contracts and credit agreement • Processing payments in compliance with financial policies and procedures • Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data • Supplier reconciliation in timely manner • Reconciling processed work by verifying entries and comparing system reports to balances • Maintaining historical records of all invoices and the payment vouchers • Paying employees by verifying expense reports • Paying vendors by scheduling cheques and ensuring payment is received for outstanding credit • generally responding to all vendor enquiries regarding finance • Update the all kind of payment release in the QuickBooks • Preparing analyses of accounts and producing monthly reports • Submit relevant documents for month end process • Handling petty cash float and reimbursement on timely manner
Benefits: • Basic Salary • Service Charge • Yearly Bonus • Yearly Increment • Insurance • Public Holiday/Annual Leave and Others • Duty Meal • Uniform and Laundry Service.

Contact Info: Please don't forget to mention that you found this ad on khmer24.com.

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Location: https://maps.app.goo.gl/6P9CoD4GK7iEaHHq8 Srah Chak, Doun Penh, Phnom Penh

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HR Department

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@p224491716775554

Members Since 2024-05-27 09:05:53

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HR Department

HR Department

@p224491716775554

Members Since 2024-05-27 09:05:53

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0967684xxx Click To Call
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070663xxx Click To Call
/p224491716775554

Phnom Penh , https://maps.app.goo.gl/6P9CoD4GK7iEaHHq8

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warning ព័ត៌មានសុវត្ថិភាពសម្រាប់អ្នកទិញ
Safety Tips for Buyers

1.

មិនត្រូវធ្វើការផ្ញើប្រាក់ទៅមុន មុនពេលទទួលទំនិញ
Do note sent money before receiving the goods

2.

សូមពិនិត្យមើលទំនិញមុនពេលដែលអ្នកទិញ
Check the item before you buy

3.

បង់ប្រាក់បន្ទាប់ពីទទួលបានទំនិញ
Payment ofter receiving the goods

4.

ត្រូវជួបអ្នកលក់នៅទីតាំងដែលមានសុវត្ថិភាព
Meet the seller at a safe location

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