Accountant ( Khan 7 Makara, Phnom Penh)

Job Description

Prepare and update daily bank balance reports.
Compile daily sales reports.
Perform daily and monthly bank reconciliations.
Monitor and follow up on bank statements on a daily and monthly basis.
Maintain an updated list of main and safekeeping bank accounts regularly.
Record accounting entries in the QuickBooks system.
Calculate and prepare monthly fixed asset depreciation.
Produce monthly inventory stock reports.
Close monthly financial statements.
Maintain accurate and up-to-date financial records.
Generate key financial reports, such as balance sheets and income statements.
Handle accounts payable and receivable transactions.
Collect supporting documents for payment vouchers (PV) and submit them via Telegram for approval for assigned companies.
Coordinate with operations staff regarding payment issues.
Verify cashbooks and checkbooks to ensure completeness of supporting documentation.
Record daily income and expense transactions in QuickBooks.
Carry out other tasks assigned by the direct supervisor.
Job Requirements

Bachelor’s degree in Accounting, Finance, or a related field.
Minimum of 2 years of experience in an accounting role.
Solid knowledge of accounting standards and practices, including GAAP.
Practical experience using accounting software (QuickBooks preferred).
Strong analytical ability with great attention to detail.
Proficiency in MS Office and accounting systems.
Good communication skills in both Khmer and English, spoken and written.
Strong interpersonal, negotiation, and problem-solving skills.
Must be detail-oriented, responsible, flexible, honest, and hardworking.
A confident, self-motivated team player with a positive attitude.
Open to both male and female applicants.
How to Apply
If your qualifications meet the above requirements, please send your CV to the email address below no later than September 18, 2025.

📧 Email: 11eleven.supervisor.hr@gmail.com
📞 Tel: 085 999 689