Good Quality & Service
Senior Account
» Company
» Industry
: Recruiting Services
» Employees
: 150
» Location
: Phnom Penh
S&V Cambodia Job

Degree Male Term Male/Female
Year of Exp. 2 Function Accounting
Salary $500-$700 Qualification Male
Sex Male/Female Language English,
Age 20> Location Phnom Penh,
Published Date 2016-05-23 Closing Date 2016/06/20
  • Job Description
Perform accounting function as assigned including, but not limited to book, reconcile and report in-force premium, direct written and loss fund balance.
Back up month-end duties assigned by Accounting Manager
Prepares and records assets, liability, revenues, and expenses entries by compiling and analyzing account information.
Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies.
Maintains general ledger by transferring subsidiary accounts; preparing a trail balance; reconciling entries.
Summarizes financial status by collecting information; preparing balance sheet, profit and loss and other statements
Avoids legal challenges by complying with legal requirements.
Secures financial information by completing database backups.
Protects organization’s value by keeping information confidential.
Updates jobs knowledge by participating in educational opportunities; reading profession publication; maintaining personal networks; participating in professional organizations.
Assist in preparation of monthly management report and accompanying schedules, worksheets and narratives including “Budget Vs. Actuals” Variance reports. Assist in providing follow-up and documentation of significant variances.
Assist with completion of the quarterly and annual regulatory filings; preparation of assigned Quarterly and Annual statutory Statement pages/schedules.
Assists with annual external audit and assist in preparing in assigned schedules for the annual and interim audit.
Assist with testing and receive final approval for system report required for management, financial reporting and general ledger reconciliations.
Coordinate and resolve various issues with bank such as cleared check differences, bank fee anomalies, targeted balance calculations and enhancement to online services
Monitor positive pay exceptions.
Bank Liaison.
Conform with and abide by all regulatory guidance and internal policies & procedures.
Document policies, procedures and workflow for assigned areas of responsibility
Maintain project log for Senior Accountant Position
Contribute to department and organization special project as assigned
Assisting to control of monitoring PO, Receipt and Prepayment by procurement department and supply change

  • Job Requirements
Degree: A Bachelor degree in business administration, economics, or required equivalent
Language: Good at English language
Experience: At least 2 year of Senior Account Level and include monthly tac declaration
Computer literacy: (Internet and Email, Ms. Word, Excel, Power Point, etc.)
Core value: Honesty , open minded, commitment, good teamwork, action and challenge
Flexibility and ability to work under pressure 

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  • Contact
Contact Person : Mss.Leakna
Phone : 098 461 777
Email : leakna.h@camsvjob.com
Website : www.camsvjob.com
Address : 2nd Floor, SI Building, No 93, Sihanuk Street, Khan Daun Penh , Phnom Penh, Cambodia