Accountant (Phnom Penh)
AD ID: 11617849 • Phnom Penh • Nov 21
$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.
0967684xxx Click To Call
070663xxx Click To Call
Location: https://maps.app.goo.gl/6P9CoD4GK7iEaHHq8 Srah Chak, Doun Penh, Phnom Penh
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Members Since 2024-05-27 09:05:53
0967684xxx Click To Call
070663xxx Click To Call
Phnom Penh , https://maps.app.goo.gl/6P9CoD4GK7iEaHHq8
Show on Google Map
ព័ត៌មានសុវត្ថិភាពសម្រាប់អ្នកទិញ
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សូមពិនិត្យមើលទំនិញមុនពេលដែលអ្នកទិញ
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4.
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ព័ត៌មានសុវត្ថិភាពសម្រាប់អ្នកទិញ
Safety Tips for Buyers
1.
មិនត្រូវធ្វើការផ្ញើប្រាក់ទៅមុន មុនពេលទទួលទំនិញ
Do note sent money before receiving the goods
2.
សូមពិនិត្យមើលទំនិញមុនពេលដែលអ្នកទិញ
Check the item before you buy
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បង់ប្រាក់បន្ទាប់ពីទទួលបានទំនិញ
Payment ofter receiving the goods
4.
ត្រូវជួបអ្នកលក់នៅទីតាំងដែលមានសុវត្ថិភាព
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