• Assisting in preparing of Journal voucher, Payment voucher and Cash receipt voucher
• Checking and verifying the invoice to ensure they are all following accounting and tax requirements.
• Billing sale invoice into accounting system
• Communicated with both customers and vendor for outstanding balance
• Assisting in document preparation
• Learn how to work as part of accounting team to compile data, tracking information and support company and clients.

• Follow up unpaid students
• Cash collection
• Keep daily cash collection in a secure location
• Cash deposit in bank
• Work with procurement team for shopping
• Issue invoice for student
• Help to check invoice from Procurement Team before prepare payments
• Work closely with Account Officer
• Other task assigned by Account Supervisor
• Be honest, flexible, patient and friendly hospitality

• Reconciling finance accounts and maintaining spreadsheets
• Credit control, preparing statutory accounts and cash allocation
• Sales order processing and managing daily post in & out
• Handling and writing cheques and reconciliation of direct debit mandates
• Receiving and processing all invoices, expense forms and requests for payment
• Verifying calculations working with the accounts system
• Managing petty cash transactions

• ការចុះបញ្ជីការគណនេយ្យបានត្រឹមត្រូវទាន់ពេលវេលា
• ការបិទបញ្ជីការគណនេយ្យបានត្រឹមត្រូវទាន់ពេលវេលា
• ការពិនិត្យផ្ទៀងផ្ទាត់ ការប្រមូល និងបញ្ចេញប្រាក់ប្រចាំថ្ងៃ
• ការគ្រប់គ្រងសាច់ប្រាក់ប្រកបដោយប្រសិទ្ធភាព
• ការគោរពតាមគោលការណ៍ហិរញ្ញវត្ថុ និងលទ្ធកម្ម
• ការរៀបចំឯកសារគណនេយ្យ និងរក្សាទុកដោយសុវត្ថិភាព
• ការរក្សាទុកដាក់ឯកសារប្លង់ដី/ទ្រព្យធានាដោយសុវត្ថិភាព
• ការផលិតរបាយការណ៍ហិរញ្ញវត្ថុប្រចាំខែ ប្រចាំឆ្នាំ
• រៀបចំរបាយការណ៍ប្រកាស និង បង់ពន្ធប្រចាំខែ ប្រចាំឆ្នាំ
• ការគ្រប់គ្រងចំណាយ និង អនុវត្តតាមផែនការក្រុមហ៊ុន
• ទំនួលខុសត្រូវលើការងារ និង ភាពម្ចាស់ការក្នុងតួនាទី

• Post entry of daily transactions to the accounting system - QuickBooks.
• Prepare a weekly and monthly projection plan of all account receivables.
• Ensure that A/P reports are regularly updated and monitored.
• Maintain an organized files of A/P support documents and records for easy reference.
• Maintain close coordination with the operations / procurement regarding daily transactions in relation to the projected operational expenses and payables.
• Work closely with the procurement and ensure that all transactions are properly reported, monitored and recorded for integrity of financial data.
• Coordinate with A/R Team to ensure availability of cash for payables.
• Responsible in preparing A/P report and other related reports for budget analysis and forecasting in order to manage cash flow.
• Knowledge in Cambodia Taxation law process and ensure compliance with relevant laws and regulations.
• Assist in the preparation of monthly and yearly tax declaration.

• Perform regular branches and head office audit.
• Prepare audit report indicating the findings and recommendations for supervisor’s review.
• Evaluate the effectiveness and efficiency of internal control system, risk impact andrecommend improvement.
• Conduct compliance check to ensure internal policies and law and regulation are fullycomplied.
• Ensure accurate and sufficient documentation exists for supervisor review.
• Perform preliminary data analysis and provide ideas on the result of the data analysis.
• Conduct audit follow up.
• Ensure assigned tasks are completed within budgeted time for every audit.
• Perform other tasks assigned by manager.

• Prepare tax paper by WO and write down serial Nº
• Scan Tax paper by WO keep in files
• Copy Delivery Oder from DO and classify by dealer
• Prepare daily tax paper and send to dealer
• Prepared daily sale Spar Part record in book and excel and send by email
• Follow up documents sent to customer.
• Task assign by Finance Manager

• Key In data in QB system
• Checking stock out & In in QB system regarding sale report and DO.
• Monitors and maintains current inventory Stock levels
• Ensure that all production costs are properly taken in the cost of sales and inventory costs
• Doing Stock transfer from side by side
• Create new item in QB system
• Verify weekly and monthly stock report with stock controller (Vehicle, Spare Part Warehouse, Water Purifier and Showroom)
• Audit stock by weekly and monthly
• Make monthly closing report to management team
• Task assign by Finance Manager

• Record daily transactions of head office in Morakot system correctly and on a timely manner.
• Check transactions of branches to ensure accuracy on a daily basis.
• Send/guide necessary adjustment to branch accountant to correct error.
• Verify balance of cash on hand and in bank between Morakot system and Daily Cash Transactions and Bank Book.
• Prepare bank reconciliation daily.Verify lease and AIR reconciliation on a daily basis.
• Prepare financial statements of head office.
• Prepare prepayment/deferral schedule and send to Accounting Manager for verification on a monthly basis.
• Check financial statements produced by branch accountant to ensure accuracy.
• Understand NBC’s applicable regulations related to leases and impairment.
• Understand clearly about structure of lease and accounting in Morakot system.
• Analyze lease and accounting related issues in Morakot system reported by branches, propose solution and send it to Accounting Manager for review before communicating to branches.
• Support accounting functions at branches as and when required.
• Reconcile repayment report from WING, TRUEMONEY, etc. with branches on a daily basis.
• Prepare staff loan deduction and record transaction in Morakot system on a monthly basis.
• Verify interest income report reconciled by branch accountants on a monthly basis.
• Verify and consolidate explanation of incomes and expenses (before allocation) on a monthly basis.
• Verify and consolidate report of security deposit on a monthly basis.
• Verify and consolidate report of key mobilizers on a monthly basis.
• Monitor budget of branches and report any expense over the budget to manager for further action.
• Visit branches and write report about findings and recommendations for work improvement.
• File Payment Voucher, Receipt Voucher, and Journal Voucher in semi-arch file properly and on a daily basis.
• Assist internal auditors, external auditors, tax officials and other rating agencies in providing financial information and supporting documents or clarification. Perform other tasks assigned by manager.

• Ensure the completeness and accuracy of transactions between PLB and partner.
• Ensure the transactions and fees are settled in timely basis.
• Coordinate the issues with internal dispute team and partner team.