Accountant

Gender: Male
Nationality: Cambodian

Work Experience

Accountant

- October 2016 to Present

D.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 2016

Master Suki Soup Co., Ltd - Phnom Penh

Cost Controller

- June 2012 to February 2015

Master Suki Soup Co., Ltd - Phnom Penh


Education

BA in Enterprise Management

- 2011 to 2015

Royal University of Law and Economics (RULE) - Cambodia


Language

English (Fair) , Khmer (Native)
Last updated: 1 month ago
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ID: 1871

Resumes you may be interested in

Accountant

D.N.A.K Trading Co., Ltd

Cambodian

Work Experience

Accountant

D.N.A.K Trading Co., Ltd - Phnom Penh

October 2016 to Present

Accounting Supervisor

Master Suki Soup Co., Ltd - Phnom Penh

January 2015 to September 2016

Cost Controller

Master Suki Soup Co., Ltd - Phnom Penh

June 2012 to February 2015

Education

BA in Enterprise Management

Royal University of Law and Economics (RULE) - Cambodia

2011 to 2015

Language

254 (239) , 236 (237)

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