Accounting Executive

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Accounting Executive

Company	LSH (CAMBODIA) PTE. LTD
type	Private Limited Company
Function	Food & Beverages
employees
Location	Phnom Penh

Level	Middle	Term	Full Time
Year of Exp.		Function	Accounting
Hiring		Industry	Food & Beverages
Salary	Negotiable	Qualification	Bachelor Degree
Sex	Male/Female	Language	English-- Good
Age	~	Location	Phnom Penh;
Publish Date	Nov-20-2019	Closing Date	Nov-29-2019

Job Description

	- Weekly meeting in the team - Ensure all accounts receivable is current and collect on a timely basis. - Ensure weekly report must be done on time and must be correctly. - Daily, Weekly and Monthly report all collection to Superior - Review A/R aging with A/R Collection plan. - Perform variance analysis between actual collection and collection forecasting. - Review the reconciliation between customers’ statement of accounts and internal records. - Resolve any resulting discrepancy discovered. - Prepare monthly, quarterly, and year end closing activities. - Bank & Petty Cash Reconciliation. - Track Advance & Prepayment to Vendor GL. - Track Prepayment from Customer GL. - Preparation of monthly depreciation of Fixed Assets. - Reconciliation between A/R aging with trial balance (to ensure reconciled balance). - Reconciliation between A/P aging with trial balance (to ensure reconciled balance). - Audit the Gasoline/ Fuel oil card. - Audit the telephone card. - Ensure Payable Clearing & Shipment Clearing GL an balance must be zero and give commentary in case the balance not zero. - Ensure all expense has been recorded correct in the period. - Ensure accounts payable balance is correct. - Other task assigned by superior.

- Weekly meeting in the team
- Ensure all accounts receivable is current and collect on a timely basis.
- Ensure weekly report must be done on time and must be correctly.
- Daily, Weekly and Monthly report all collection to Superior
- Review A/R aging with A/R Collection plan.
- Perform variance analysis between actual collection and collection forecasting.
- Review the reconciliation between customers’ statement of accounts and internal records.
- Resolve any resulting discrepancy discovered.
- Prepare monthly, quarterly, and year end closing activities.
- Bank & Petty Cash Reconciliation.
- Track Advance & Prepayment to Vendor GL.
- Track Prepayment from Customer GL.
- Preparation of monthly depreciation of Fixed Assets.
- Reconciliation between A/R aging with trial balance (to ensure reconciled balance).
- Reconciliation between A/P aging with trial balance (to ensure reconciled balance).
- Audit the Gasoline/ Fuel oil card.
- Audit the telephone card.
- Ensure Payable Clearing & Shipment Clearing GL an balance must be zero and give
commentary in case the balance not zero.
- Ensure all expense has been recorded correct in the period.
- Ensure accounts payable balance is correct.
- Other task assigned by superior.

Job Requirements

	- At lease graduate in Accounting/Finance; - Preferable with experience in using Sage ERP Accpac 6.0 Accounting System; - Must have 4-5 years working experiences as Senior Accounting or Accounting Supervisor. - ACCA or CAT is a plus required - Good command of English; - Male or Female; * Working Days and Hours: - Monday to Saturday (Saturday Morning Only) - Working hour: From 8: 00 am to 5: 30 pm (Break 1 hour); Salary and Benefit: - Salary (Based on work experience) - Uniform - Insurance covered - Annual bonus - External Training - Internal Training * Please send your CVs (with photo) and cover letter before December 20 th , 2019 to: - Mr. Chhun Roathy - E-Mail: recruitment@lshcam.com - Tel: 015 333 759 / 017 875 478 - Website: www.lshcambodia.com Only short-listed applicants will be contacted for interview.

- At lease graduate in Accounting/Finance;
- Preferable with experience in using Sage ERP Accpac 6.0 Accounting System;
- Must have 4-5 years working experiences as Senior Accounting or Accounting
Supervisor.
- ACCA or CAT is a plus required
- Good command of English;
- Male or Female;

* Working Days and Hours:
- Monday to Saturday (Saturday Morning Only)
- Working hour: From 8: 00 am to 5: 30 pm (Break 1 hour);
Salary and Benefit:
- Salary (Based on work experience)
- Uniform
- Insurance covered
- Annual bonus
- External Training
- Internal Training
* Please send your CVs (with photo) and cover letter before December 20 th , 2019 to:
- Mr. Chhun Roathy
- E-Mail: recruitment@lshcam.com
- Tel: 015 333 759 / 017 875 478
- Website: www.lshcambodia.com
Only short-listed applicants will be contacted for interview.

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Contact Information

Contact Person	Mr. Chhun Roathy
Phone	015 333 759 / 017 875 478 /093 42 92 40
Email	recruitment@lshcam.com
Website	http://www.lshcambodia.com
Address	Phnom Penh

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