Sina NGET

· Review journal voucher and payment voucher.

· Review fixed asset register and perform reconciliation to ensure assets are properly recorded.

· Review and prepare analysis on statements and reports for accuracy, completeness and compliance with policy and procedures.

· Detect unusual transaction of transaction in system in daily basis.

· Oversee daily transactions by maintaining, reconciling, and analyzing detailed records of day-to-day accounting, book keeping and related tax implications.

· Lead month-end and year-end closing process, including preparing journal entries, reconciliations, and supporting schedules.

· In charge of preparing monthly and annual tax declaration to General Department of Taxation.

· Prepare and review for mandatory reports to National Bank of Cambodia.

· Preparation of company preliminary financial statement each month analysis.

· Assist management in preparation of monthly management reports.

· Assist management in preparation of annual budgets and forecasts and preparation of relevant reports.

· Preparing official letters to relevant authorities

· Communicate and coordinate with relevant stakeholders and regulators including tax authorities, regulators, and suppliers

· Coordinate in annual external audit.

· Participate in project user accepted testing for during projects implementation and changes.

· Attend relevant meetings, workshops and seminars and keep updated with compliance issues, law, and regulations, while staying afloat of all contemporary changes in business environment.

· Other tasks assigned by management.

· Prepare journal voucher and payment voucher.

· Control Accrual and Prepaid Listing.

· Prepare monthly tax declaration.

· Assist for Tax on Income.

· Prepare fixed asset register and perform reconciliation to ensure assets are properly recorded.

· Maintaining, reconciling, and analyzing detailed records of day-to-day accounting and investigate.

· Prepare NBC daily, Weekly, Monthly, and Quarterly report.

· Preparation of company preliminary financial statement each month analysis.

· Coordinate in annual external audit and Tax Audit.

· Lead month-end and year-end closing process, including preparing journal entries, reconciliations, and supporting schedules.

· Assist management in preparation of monthly management reports.

· Assist management in preparation of annual budgets and forecasts and preparation of relevant reports.

· Other tasks assigned by management.

· Prepare monthly bank reconciliation.

· Handle entries of petty cash and payment.

· Payment collection and receipt voucher updating.

· Follow up vendor statement and work closely with Operations team to achieve the payment accuracy and timely.

· Preparing payment voucher

· Monitor prepayment and monthly amortization

· Monthly tax declaration.

· Assist with month end close.

· Control Account payable/account receivable

· Other tasks assigned by management.

· Prepare Payment Vouchers.

· Process payroll for staff.

· Prepare monthly bank reconciliation.

· Payment collection and receipt voucher updating.

· Monitor AR & AP.

· Assist in book keeping.

· Monthly tax return checking and submission.

· Monthly salary calculation and pay-out.

· Other tasks assign by accounting manager.