Description

ID :: 11002465

Like :: 3

Main Category :: Jobs

Category :: Accounting

Job Type :: Full-time

Experience :: 1 Year+

𝗣𝗥𝗜𝗠𝗔𝗥𝗬 𝗢𝗕𝗝𝗘𝗖𝗧𝗜𝗩𝗘 𝗢𝗙 𝗧𝗛𝗘 𝗣𝗢𝗦𝗜𝗧𝗜𝗢𝗡 (𝗣𝘂𝗿𝗽𝗼𝘀𝗲 𝗼𝗳 𝗝𝗼𝗯) As an AR/AP Assistant, your role revolves around managing financial transactions within a company. Here's a breakdown of what you might typically do: 𝗗𝗘𝗦𝗖𝗥𝗜𝗣𝗧𝗜𝗢𝗡 𝗢𝗙 𝗣𝗢𝗦𝗜𝗧𝗜𝗢𝗡 𝗥𝗘𝗦𝗣𝗢𝗡𝗦𝗜𝗕𝗜𝗟𝗜𝗧𝗜𝗘𝗦 (𝗠𝗮𝗷𝗼𝗿 𝗗𝘂𝘁𝗶𝗲𝘀 𝗮𝗻𝗱 𝗥𝗲𝘀𝗽𝗼𝗻𝘀𝗶𝗯𝗶𝗹𝗶𝘁𝗶𝗲𝘀) 𝟭/ 𝗔𝗰𝗰𝗼𝘂𝗻𝘁𝘀 𝗥𝗲𝗰𝗲𝗶𝘃𝗮𝗯𝗹𝗲 (𝗔𝗥) 𝗥𝗲𝘀𝗽𝗼𝗻𝘀𝗶𝗯𝗶𝗹𝗶𝘁𝗶𝗲𝘀: - Invoicing: Generate and send invoices to customers based on services rendered or products sold. - Payment Tracking: Keep track of payments received from clients/customers and ensure they are recorded accurately in the accounting system. - Follow-up: Contact customers regarding overdue payments and arrange payment plans if necessary. - Reconciliation: Match payments received with invoices issued, ensuring all transactions are accounted for. Reporting: Generate reports on accounts receivable status, including, to track outstanding balances. 𝟮/ 𝗔𝗰𝗰𝗼𝘂𝗻𝘁𝘀 𝗣𝗮𝘆𝗮𝗯𝗹𝗲 (𝗔𝗣) 𝗥𝗲𝘀𝗽𝗼𝗻𝘀𝗶𝗯𝗶𝗹𝗶𝘁𝗶𝗲𝘀: - Invoice Processing: Receive and verify invoices from vendors for goods and services provided to the company. - Payment Processing: Prepare and process payments to vendors, ensuring accuracy and timeliness. - Expense Management: Review and process employee expense reports, ensuring compliance with company policies. - Vendor Communication: Address inquiries from vendors regarding payments and resolve any discrepancies. - Reconciliation: Reconcile accounts payable transactions, ensuring all invoices and payments are accurately recorded. - Record Keeping: Maintain organized records of all accounts payable transactions for auditing purposes. 𝟯/ 𝗚𝗲𝗻𝗲𝗿𝗮𝗹 𝗥𝗲𝘀𝗽𝗼𝗻𝘀𝗶𝗯𝗶𝗹𝗶𝘁𝗶𝗲𝘀: - Data Entry: Accurately enter financial data into accounting software or spreadsheets. - Documentation: Maintain proper documentation for all financial transactions, adhering to record-keeping standards. - Compliance: Ensure compliance with company policies, as well as local, state, and federal regulations regarding financial transactions. - Collaboration: Work closely with other members of the finance team, as well as departments across the organization, to ensure smooth financial operations. Problem Solving: Identify and resolve any issues or discrepancies in financial records promptly. 𝗥𝗲𝗾𝘂𝗶𝗿𝗲𝗺𝗲𝗻𝘁: - Bachelor's Degree of Accounting or similar role - At least one Year experience as the AR/AP or Accounting - Experienced in FMCG is preferred

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

086794xxx Click To Call

Location: Address: Residence 9, Ground Floor, Unit F0-A, Lum Street, Sangkat Chak Angre Krom, Khan Meanchey, PP, Cambodia. Boeng Kak Muoy, Tuol Kouk, Phnom Penh

ផ្នែកគណនេយ្យ

3d • Por Senchey, Phnom Penh

Full-time • 1 Year+ Experience

$250+

AR/AP Assistant

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