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Finance & Accounts Executive – Cambodia

FairDeal Co Ltd · Rangoun

🇬🇧 English
ERP accounting system

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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FairDeal Co Ltd

Rangoun