Description

ID :: 11122012

Like :: 3

Main Category :: Jobs

Category :: Accounting

Job Type :: Full-time

Experience :: 3 Year+

Job Title: Senior Receivable Accountant Company Name: WordBridge Group of Companies Reporting to: GM and MD Department: Finance Industry: Logistics Station: Phnom Penh KEY ACCOUNTABILITIES: 1. Control, Issue Invoices and AR Report: • Arrange All Documents before Issue Invoices to Customers • Issues invoice for all customers and make sure to on time delivery as deadline. • Ensure correct record transaction and classify shipment numbers of all invoices into System. • Weekly Report of Total Sales Record to System • Close Sales Statement to customers on weekly and monthly basis. • Close AR report to all Customers on Monthly Basis • Prepare and Verify Monthly Sales Tax Invoices Submission • Record and reconcile invoice and payment both in excel and QB • Issue Credit Notes or Accrue Revenue If Any 2. Payment Collection • Control and follow up collection from customers on Daily Basis • Weekly Update to Management on Customer Payment Collection Plan • Arrange team and Messenger for Payment Pick up from Customers • Check and Verify all receipt payment from Subordinate and Ensure on the Accuracy of the Documents to be complete. • Weekly Hard Copy Report submission for Receipt Payment to GM 3. Re-reimbursement Reconciliation • Check and verify Reimbursement for all customers. • Working Closely with AP department to ensure all items key-in to system to be matched with AP items. 4. Monthly Report to GM: • Monthly AR aging • Monthly Sales Closing by each Customers. • Check and Verify P&L by Customer. (Verify on Income Part) • Monthly Reimbursement Reconciliation with AP Dept’ • Other tasks assigned by management

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Location: Worldbridge Group of companies located at The Bridge-SoHo, Floor 38th - 39th, Street National Assembly, Village 14, Sangkat Tonle Bassac, khan Chamkarmorn, Phnom Penh, Cambodia. Tonle Basak, Chamkar Mon, Phnom Penh

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Account supervisor

2d • Mean Chey, Phnom Penh

Full-time • 2 Year+ Experience

$500+

Senior Receivable Accountant

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