Senior Accountant
Expectations - Duties, Responsibilities
- Bookkeeping in QNE system including monitoring, checking, post GL closing account (Accruals, prepayment)
- Maintain Fixed Assets Register to determine physical assets tagging
- Bank Reconciliation management
- Checking and verifying postings.
- Ensures the existence of supporting documents on payment request and proper approval
- Cheque issuance preparation
- Review & monitor account receivable (aging) and advise ops team to push for payment as necessary.
- Arrange both check and E-banking payment and update payable ledger)
- Responsible for month end closing of Financial Report (system & manual form).
- Responsible for tax declaration and tax computation
- Monthly payroll preparation and submission to bank.
- Monthly NSSF preparation and submission
- Monthly Tax Preparation and submit to tax dept.
- E-VAT Refund data entry
- Preparation of monthly financial statement / reporting package
- Deal with external auditor in Cambodia and in HK.
- Accounting systems testing after customization (if any)
- Admin job
- Assist to compile the operating budget from Operation team and prepare full set of budget PL
- Assist MCSHQ finance to prepare profitability analysis and other ad hoc assignments at the request of Management of Board of Directors
- Bachelor degree in Accounting, Finance or relevant professional
- At least 3 – 5 years of experience in accounting/Audit firm.
- Familiar with accounting system (Quick Book, QNE, Xerox System*, Peachtree system etc.)
- Knowledge of all statutory legislation and regulations
- Experience in Tax Declaration and tax computation
- Good Communication & Interpersonal skills
- Good English (Speaking. Listening & Writing)
- Proper communication with Headquarters Finance and hands on experience in completion of financial package
- Strong numeracy, with excellent arithmetic accuracy
- Ability to work independent and under pressure
- Strong organizational, analytical and interpersonal skills
