Finance Assistant 7 views

Qualification & Requirements

  • Daily Task
    – Prepared Daily Report
    – Update Daily sales / cash collections.
    – Updates Daily Payments to supplier and payments related
    – Prepare Payments Voucher / Official Receipt for Fund Transferred if necessary.
    – Updates the Daily Cash book.
    – Posting on PEACHTREE must updates daily.
  • Weekly task
    – Check and reconciled the cash advance and prepayment if the invoices is already received or submitted by any staff that have do or have an outstanding cash advance.
    – Check and reconciled accounts receivable
    – Check and reconciled of account payable (Payments for supplier) especially payments for intercompany (sale on credit) only. Must be cleared with in 2 or 3 days.
  • Monthly Task
    + Counting of Stock.
    – In counting to stock were not just only counting we have to take note all the items nearly to expired and advice the shop manager that the items nearly to expired.
    + Monthly Closing Account
    Accounts need to review:
    – Accounts Receivable.
    – Cashier Shortages
    – Phone Installment
    – Employee cash advance
    – Prepayment (If any)
    – Unearned (If any)
    – Gain/Loss account
    – Accruals
    – Accounts payable accounts

*** Note: Make sure all your monthly billing (electric, water, WiFi, PR Expense and other monthly payments (must have shop manager signature)

More Information

Only candidates can apply for this job.
Email Me Jobs Like These
Showing 1–0 of 0 jobs
Share this job
Company Information
  • Total Jobs 5 Jobs
  • Location Poipet
  • Phone 099 303 940 / 088 7070574 / 096 2222109
Connect with us
Contact Us


Cambodia Job is leading Cambodia’s premier job announcements. Find the best jobs with in Cambodia; sign up to receive daily jobs by email. Send your CV to Cambodia employers recruitment agencies.


Building: #244, St. Sorla, Stoeung Meanchey, Phnom Penh, Cambodia.

Tel: +855 85 599 559

       +855 11 472 233


More Details…