• Issue Sale Invoice match with DN, SO
• Follow up customer about payment collection
• Receive payment from customer
• Bank Transfer, Cash Deposit to Bank
• Prepares Cash Collection plan from clients
• Close daily, monthly aging report promptly, accuracy
• Close daily, monthly Sale Summary
• Close daily, monthly reconciliation cash collection report
• Prepare monthly Account Receivable (customer statement), Monthly tax declaration
• Stock counting / Matching with team by monthly (Oudong)
• Ensure the integrity of accounting information by verifying, allocating, posting and entering transactions of accounts payable:
o Checks and verifies invoices from vendors and reimbursements from staff to ensure accuracy and validity before any payment is made according to the Firm policy
o Verifies and prepares for all payments to vendors and reimbursements to staff; posts journal entries
o Manages and keeps track of AP aging and vendors
o Manages cash advance of employees including reconciliation and follow up clearance of cash advance based on Firm policy
o Perform all related accounting functions required to maintain the general ledger in compliance with company policy and procedures
o Provide support in the month-end and year-end closing process
o Support in monthly tax returns:
o Analyzing transactions to comply with Taxation of Cambodia on a daily basis
o Provide support in monthly tax return on time
o Prepare supporting document to fill in order to provide to Tax Auditors
o Identify errors and take actions for improvement
o Update Cash/Bank control:
o Petty Cash, Cash On hand, Cash in bank
o Other tasks as assigned by management team.