Account Assistant 7 views

Duties & Responsibilities

  • Assemble, review and verify invoices and check requests
  • Flag and clarify any unusual or questionable invoice items or prices
  • Set invoices up for payment
  • Enter and upload invoices into system
  • Track expenses and process expense reports
  • Prepare and process electronic transfers and payments
  • Post transactions to journals, ledgers and other records
  • Reconcile accounts payable transactions
  • Prepare analysis of accounts
  • Monitor accounts to ensure payments are up to date
  • Research and resolve invoice discrepancies and issues
  • Maintain vendor files
  • Correspond with vendors and respond to inquiries
  • Produce monthly reports
  • Assist with month end closing
  • Maintain accurate historical records

Qualification & Requirements

  • Bachelor Degree in Accounting or related field.
  • At least 1-2 years experiences in accounting.
  • Good English for both written and spoken.
  • Accounting Software(QuickBooks)
  • Computer literate (Ms. Word, Excel Power Point), Internet and E-mail.
  • Teamwork player with good analytical & strong interpersonal skills.
  • Able to work flexibly and independently & Able to work under pressure.

More Information

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Company Information
  • Total Jobs 3 Jobs
  • Location Phnom Penh
  • Phone 098502888
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