Job title:      Account Receivable & Payable (AR&AP)

Category:     Accounting/Finance

Skills:          Accounting/ Finance

Location:      Phnom Penh

Job type:     Full time

    

Description
    

1. Position: Account Receivable & Payable (AR&AP)

Duties
    
CamboTEK
Perform the day to day processing of accounts payable transactions to ensure that
municipal finances are maintained in an effective, up to date and accurate manner

- Follow up, collection and allocation of payments
- Carry out billing, collection and reporting activities according to specific deadlines
- Monitoring customer account details for non payments, delayed payments and other irregularities
- Maintain accounts receivable customer files
- Follow established procedures for processing receipts, cash etc
- Process adjustments
- organizing a recovery system and initiate collection efforts
- communicating with customers via phone, email, mail or personally
- Receive and verify invoices and requisitions for goods and services
- Verify that transactions comply with financial policies and procedures
- Prepare batches of invoices for data entry
- Data enter invoices for payment
- Manage the weekly cheque run
- Prepare vendor cheques for mailing
- List all vendor cheques in the log book
- Maintain the general ledger
- Maintain updated vendor files and file numbers
- Print and distribute monthly financial reports


Requirements
    
- At least 2 year experience in prefer field
- University graduated in specializes of Account or Finance
- Knowledge of account Receivable, and Payable
- Knowledge of general account procedures
- Competency in accounting software Peachtree and POS
- Be able to communicate in English, both writing & speaking
- excellent interpersonal skills
- Team building skills
- Analytical and problem solving skills
- Attention to detail and high level of accuracy
- Good personality, team work, responsible and trustworthy
- Be honest and trustworthy
- Be respectful
- Possess cultural awareness and sensitivity
- Be flexible
- Demonstrate sound work ethics
- Willing to travel to province


Application Information
    

For further information, please contact address below:


Contact information:
Contact Name: Srey Roath
Email: hr@hotelcara.com
Tel: 023.998.411
Address: N18, Street 47&48, Sangkat Srass Chork Khan Doun Penh, Phnom Penh, Cambodia.
Closing Date: 29-Feb-12


Contact details
    
Address:     N18, Street 47&48, Sangkat Srass Chork Khan Doun Penh, Phnom Penh, Cambodia.
Name:     Srey Roath
Phone:     023.998.411
E-mail:     hr@hotelcara.com

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