Finance & Accounts Executive – Cambodia
FairDeal Co Ltd · Rangoun
Job description
About the role
The Finance & Accounts Executive will support FairDeal Cambodia’s daily financial operations, ensuring accurate bookkeeping, cash management, tax compliance and coordination with the Head Office and principal partners. The role requires a detail‑oriented professional with solid experience in accounting processes and ERP systems.
Key responsibilities
- Monitor and report payment plans, cash flow and daily financial activities.
- Prepare bank reconciliations, process bank transfers and maintain cash, cheque and bank records using the ERP accounting system.
- Handle accounting transactions, ensure proper supporting documentation and record approved payments.
- Prepare monthly and annual tax documentation and coordinate submissions with the Head Office.
- Manage daily cash receipts and payments, including cash closing and denomination records.
- Conduct monthly physical stock counts and reconcile inventory with accounting records.
- Perform month‑end and year‑end closing activities, including journal entries, pre‑payments, depreciation and accruals.
- Calculate fixed‑asset depreciation, customs duties and prepare related reports.
- Support HR and payroll functions such as recruitment proposals, attendance review and payroll assistance.
- Prepare sales, inventory and outstanding‑balance reports for principal partners.
Required profile
- Detail‑oriented and experienced in finance and accounting operations.
- Ability to work independently and coordinate with the Head Office and external partners.
- Strong organizational skills for handling multiple financial tasks and deadlines.
Required skills
- Proficiency with an ERP accounting system.
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Published 3 សប្តាហ៍មុន
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FairDeal Co Ltd
Rangoun
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