Accounting Manager
Gender: Male
Nationality: Cambodian
Work Experience
Accounting Manager
- July 2016 to JanuaryKBSK Trading Company Co., Ltd - Phnom Penh
- Analysis and verify daily cash balance in case of variance and bank reconcile transaction in accounting book with bank statement and variance analysis if any circumstance
- Check and verify monthly accounting account code, AR/AP aging, and accrued expenses
- Check and verify BS & P&L after accounting closing and submit report to top for review
- Prepare monthly, quarterly and yearly
- Manage daily petty cash and keep all accounting documents in a proper order
- Check and verify all transactions from subordinate such as voucher and accounting transaction in manual and QuickBooks.
- To perform physical count petty cash, and prepare actual cash balance with accounting book balance
- Create monthly and annual accounting report for purchase and sale, profit and loss, AR and AP
- Make sure the bank and cash book are up to date and correct
- Cooperate with HR department for monthly staff salary preparation
- Prepare and set up fixed asset code system
- To keep customer satisfaction by good cooperation any activity concerned to customer requirement
- To be lead the employees to achieve the company target
- Support customer and software developer for accounting technical problem
- Others task which assigned by senior manager
Education
MA in Master of Accounting
- March 2013 to PresentCambodian Mekong University. - Cambodia
Skill
Peachtree, and QuickBooks, MYOB, Microsoft Office. (2 years)Language
Khmer (Native) , English (Fair)
Last updated: 5 years ago
Download: 2
View: 206
ID: 2916
Download: 2
View: 206
ID: 2916
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KBSK Trading Company Co., Ltd - Phnom Penh
July 2016 to January