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Accountant assistant

Job Info
  Position:Accountant assistant (Full-time)
  Job category:Admin &Secretary
  Posting date:05-Mar-2018
  Closing date:19-Mar-2018
  No. of Recruit:
  Location:  Phnom Penh
  Qualification:Bachelor degree
  Experience:
  Language: English-- Good
  Sex:Both
  Age:
  Marital Status:Both
  Salary Rate:NegotiableUSD$/m
Contact Info
 Company: Cambodia Global Action
 Name: HR Department
 Phone: 023 885 735/012 825 549
 Email: info@cambodiaglobalaction.org
 Address: No. 45, Street 528
 Website:
Job Details
Job Description

1. Fill out credit documents and do administrative work for loan clients; 2. Do all necessary bookkeeping (Cash book, Ledger…); 3. Control all locations inventories; 4. Prepare payment and receipt voucher and classify them; 5. Check and verify invoices, receipts, bills and bills reimbursement of MFP; 6. Enter day-to-day transactions into the computer; 7. Do deposit of cash/checks and do withdrawals from the bank; 8. Perform bank and account reconciliation; 9. Ensure that the Program expenditures remain within the required level; 10. Prepare monthly cash flow projection, monthly expenses budget, and monthly financial reports; 11. Perform regular internal auditing. 12. Do all necessary bookkeeping (Cash book, Ledger…); 13. Control all locations inventories; 14. Prepare payment and receipt voucher and classify them; 15. Check and verify invoices, receipts, bills and bills reimbursement of MFP; 16. Enter day-to-day transactions into computer; 17. Do deposit of cash/checks and do withdrawals from the bank; 18. Perform bank and account reconciliation; 19. Ensure that the Program expenditures remain within the required level; 20. Prepare monthly cash flow projection, monthly expenses budget, and monthly financial reports; 21. Perform regular internal auditing. 22. Assist the credit officer of the preparation of Annual and Mid Year Budget Review (MYR)
Job Requirements

1- Study in Accounting or banking (Fresh graduation or third year) 2- Excellent interpersonal skills and ability to work in a team; 3- Computer skills required ( WORD, QuickBooks, EXCEL, ACCESS...); 4- Fair English required (Writing, Speaking)

Job Responsibility

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1. Admin &Secretary


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