For Junior Accountant-Essential Accounting Work: 1- Core Accounting: - Checking all Bill from Supplier by Company and Brand and send to HQ in Daily Basis. - Checking all Invoices/DO issued to Customer, Daily Basis. - Checking Cash Receipt vs Invoices and issued receipt to Customer. - Checking POS Machine, POS System. - Booking/Import Sale Invoices into System/QB. - Stock Checking and Inventory Count in Weekly Basis. - Prepare Stock Card/Inventory Code with Guideline from HQ. - Prepare Stock Request/Transfer from Warehouse to Showroom. - Daily cash collection and Deposit. - Other task assigned by management. 2- Reporting: - Filling in AP Batch File and send in Email Finance Department in Daily Basis. - Send Sale File in Email Finance Department in Daily Basis/Monthly Basis. - Send Daily Stock Report in Email Finance Department in Daily Basis. - Coordinate in Between Showroom from Sale Person to Finance Department. 3- Require for System: - Excel Worksheet with formula are: Vlookup, Sumif, Sumifs, Conditional Format. - POS Merchandise using know how and training provided - QuickBooks and training provided.
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Location: Phum Chress, Sangkat Kork Kleang, Khan Sen Sok, Phnom Penh Kouk Khleang, Saensokh, Phnom Penh
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