Accountant
Gender: Male
Nationality: Cambodian
Work Experience
Accountant
- October 2016 to PresentD.N.A.K Trading Co., Ltd - Phnom Penh
Duties & responsibilities :
- Assist Accounting Manager preparing financial statements and reporting
- Check payroll from HR and make sure the completed before approval and make payment
- Check PV, PCV, JV and OR
- Reconcile Account Payable, Receivable, Bank, Un-deposited fund and other Account Cash
- Monthly Inventory Purchase and Monthly closing Inventory
- Calculate Depreciation of Fixed Assets
- Double check transaction that user posted
- Review and prepare report for tax service
- Prepare accounting policy and procedure
- Manage daily and Monthly operation of accounting department
- Assist to setup the structure of account department
- Install Quick Books and set up new company
- To setup chart flow Inventory, AR, AP and Purchase
- Bring forward balance from old system (QuickBooks Online) to opening balance new system (QuickBooks Desktop)
- Created chart of account and other list
- To train Quick Book and advance excel
- Other duties as assign by management
Accounting Supervisor
- January 2015 to September 2016Master Suki Soup Co., Ltd - Phnom Penh
Cost Controller
- June 2012 to February 2015Master Suki Soup Co., Ltd - Phnom Penh
Education
BA in Enterprise Management
- 2011 to 2015Royal University of Law and Economics (RULE) - Cambodia
Language
English (Fair) , Khmer (Native)
Last updated: 5 years ago
Download: 8
View: 18920
ID: 1871
Download: 8
View: 18920
ID: 1871
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