Accounting Officer 6 views

Duties & Responsibilities

  • Assist in managing revenues received and dispersed including accounts receivable, accounts payable, payroll, audit, General Ledger reporting
  • Cash handling functions for the hotel and reconcile all cash dropped at the front desk
  • Assist with analyzing financial statements on a monthly basis and report any variances to the concerned department heads
  • Assist with financial and tax audits
  • Assist with preparing tax returns and corporate reporting requirements
  • Assist Accounting Supervisor with completing the year-end audit process
  • Review and approve all reconciliation and audit work papers
  • Post city ledger payments in property management system, reconcile and bill all city ledger accounts
  • Reconciles bank statements
  • Prepare wire transfer confirmations for reimbursable invoices
  • Verify if credit card service charge is billed correctly for all credit card transactions.
  • Reviewing all ledger details guest ledger, city ledger and deposit ledgers to validate proper payment and revenue posting
  • Review the postings, payments, revenue and guest balance reports on a daily basis
  • Assists with reimbursable invoicing
  • Process and follow-up on all returned checks accepted as cash payment
  • Process authorize purchase requests as needed
  • Rotating monthly audits of inventories / Enter final inventory totals into spreadsheet
  • Maintain Office supplies and order as needed
  • Any other job related duties as and when assigned by the Accounting Supervisor

Qualification & Requirements

  • Bachelor of accounting, finance or related fields
  • 2-3 years work experience with previous accounting Office experience or experience in Hotel or Hospitality related Finance and Accounting
  • Skillful in Quick-books
  • Good comment and handwriting of English
  • Preferably in a hospitality or food and beverage environment and quality with a background that includes forecasting and budgeting

*** Contact Person: HR Department
– Email:
– Mobile: 093 717 716πŸ“žTel: 023 98 68 14
– Address# (#Phnom Penh City Center (PPCC), Sangkat Sras Chork, Khan Duan Penh, Phnom Penh)

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Company Information
  • Total Jobs 5 Jobs
  • Location Phnom Penh
  • Phone 023 98 68 14 / 093 717 716 / 012 501 203
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