Finance Executive ($250-$350)

Company

Aplus Consulting Co., Ltd

  

type

Private Limited Company

Industry

Human Resources/Consultancy

employees

10-50

Location

Phnom Penh

Level

Middle

Term

Full Time

Year of Exp.

1

Function

Finance

Hiring

1

Industry

Accounting/Audit/Tax Services

Salary

Negotiable

Qualification

Bachelor Degree

Sex

Unlimited

Language

English--
Good   

Age

~

Location

Phnom Penh;

Publish Date

Oct-04-2016

Closing Date

Nov-03-2016
  - Cash management with daily entries in the system
- Book-keeping ~ registering invoices, payments, receipts, expenses
- Petty cash management
- Weekly updates on physical invoices / payments to parent company
- Backups on daily / weekly / monthly basis
- Amount payable (including online payments to vendors & bank)
- Amount receivable (from customer / dealer / MFI)
- Maintain deposits
- Compile weekly / monthly reports
- Lead financial audits (Tax Dept. / External Auditor) and other support activities
- Travel advances & settlements / keep control on budget v/s expense
- Stock / Revenue Preparation
- Invoice Preparation
- Maintain company’s bank accounts
- Finance Planning (for coming months)
- Keep update on payment to / from head office / parents company / suppliers
- Collect bank statements every end of month for the data processing
- Making Payrolls
- Verify service teams overtime and sales teams commission for payroll process
- Prepare Tax Reports & Liaise with tax department / outsourced agencies in ensuring timely payments to regulatory authorities
- Maintain digital copies of each payment made / received along with supporting documentation; Share digital copies with tax manager / outsourced company
  - Strong understanding of the workings of an office
- Domain understanding of financial accounting and book-keeping
- Excellent interpersonal skills – to deal with customers, team members and external contacts
- Orientation of Process development and implementation will be an added advantage
- Graduate / Degree in Accounting/Finance  1+ years’ experience
- Be able to communicate fairly in English

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Contact Person

ENG Socheata (Ms.)

Phone

017 997 897

Email

[email protected]

Website

http://www.aplusgroup.biz

Address

No.36, St.169, PPIU Building, 4th Floor, Veal Vong, 7 Makara, Phnom Penh, Cambodia