Senior Accountant (1 Position)
Position Summary Expectations - Duties, Responsibilities
Location : Head Office
- Prepare vouchers and record accounting transactions in System;
- Prepare journal entries, maintain and reconcile ledger accounts;
- Calculate depreciation and disposal fixed asset;
- Do adjustment the accounting transaction at the end of the month;
- Prepare monthly closing accounting reports and financial statements;
- Coordinate in preparing management accounting reports
- Lender/funder report base on the schedule required by each lender
- Follow up accrual account and advance;
- Explain billing invoices and accounting policies to staff;
- Create and design control account schedule to ensure financial data is no error.
- Queries data from Core banking system for analysis and accounting purpose
- Work closely with NBC, GDT or related government bodies to submit required reports.
- Compute taxes owed and ensure compliance with taxation law;
- Review and ensure income/expense/contract/invoice/other documentation related to tax issue is proper and accurate to be minimized more tax impose
- Update new regulation and prepare tax procedure/guideline and conduct training to branch if required
- Other report deem necessary and request by Finance Manager
- A minimum university education in accounting & finance/banking or an equivalent
- Experience in banking/MDI/MFI industry with 3 years is preferred
- Knowledge of Cambodian Taxation is preferred
- Able to writing the report both English and Khmer
- Good computing skills (i.e. Microsoft Office: Advanced Excel and Core Banking System)
- Good written and spoken English
- Good interpersonal and communications skills.
- High motivation and ability to work without supervision
