Account Payable Officer

Company

TENG LAY GROUP CO., LTD:   

type

Private Limited Company

Industry

Logistics/Freight/Shipping/Delivery/Warehouse

employees

>200

Location

Phnom Penh

Level

Middle

Term

Full Time

Year of Exp.

Function

Accounting

Hiring

Industry

Accounting/Audit/Tax Services

Salary

Negotiable

Qualification

Bachelor Degree

Sex

Male/Female

Language

English-- Good   

Age

~

Location

Phnom Penh;

Publish Date

Nov-03-2015

Closing Date

Dec-02-2015
  -Daily post AP Invoice and ensure accuracy transactions of account payable into QuickBooks System
-Daily prepare Payment Voucher attached with supporting document such as invoice, purchase/ payment request, quotation, contract, etc.
-Apply three way matching principles before passing payment to Finance Manager
-Ensure that internal control compliance with payment procedures
-Check and follow up outstanding invoices.
-Weekly update master list of suspended cash for labour work, and to reconcile suspended cash claim report with the master list to ensure that the correctness and completeness
-Subsequent spot check invoices from suppliers and serve as procurement officer as required by senior accounting manager
-Other task assigned by management
  - Daily post AP Invoice and ensure accuracy transactions of account payable into QuickBooks System
- Daily prepare Payment Voucher attached with supporting document such as invoice, purchase/ payment request, quotation, contract, etc.
- Apply three way matching principles before passing payment to Finance Manager
- Ensure that internal control compliance with payment procedures
- Check and follow up outstanding invoices.
- Weekly update master list of suspended cash for labour work, and to reconcile suspended cash claim report with the master list to ensure that the correctness and completeness
- Subsequent spot check invoices from suppliers and serve as procurement officer as required by senior accounting manager
- Other task assigned by management

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Contact Person

HR

Phone

023 222 226 , (855-23) 222 221

Email

[email protected] , [email protected]

Website

Address

#170 A-B, Mao Tse Toung Blvd, (245), S/K Tumnup Teuk, Khan Chamkar Morn, Phnom Penh, Cambodia.