Job vacancy Senior Receivable Accountant

Essential Duties and Responsibilities include the following:

1. Control, Issue Invoices and AR Report:
• Arrange All Documents before Issue Invoices to Customers
• Issues invoice for all customers and make sure to on time delivery as deadline.
• Ensure correct record transaction and classify shipment numbers of all invoices into System.
• Weekly Report of Total Sales Record to System
• Close Sales Statement to customers on weekly and monthly basis.
• Close AR report to all Customers on Monthly Basis
• Prepare and Verify Monthly Sales Tax Invoices Submission
• Record and reconcile invoice and payment both in excel and QB
• Issue Credit Notes or Accrue Revenue If Any

2. Payment Collection
• Control and follow up collection from customers on Daily Basis
• Weekly Update to Management on Customer Payment Collection Plan
• Arrange team and Messenger for Payment Pick up from Customers
• Check and Verify all receipt payment from Subordinate and Ensure on the
Accuracy of the Documents to be complete.
• Weekly Hard Copy Report submission for Receipt Payment to GM

3. Re-imbursement Reconciliation
• Check and verify Reimbursement for all customers.
• Working Closely with AP department to ensure all items key-in to system to be
matched with AP items.

4. Monthly Report to GM:
• Monthly AR aging
• Monthly Sales Closing by each Customers.
• Check and Verify P&L by Customer. (Verify on Income Part)
• Monthly Re-imbursement Reconciliation with AP Dept’
• Other tasks assigned by managemen

Business product

Business encompasses an integrated and comprehensive logistic operation/solution, international freight forwarding and custom clearance from both major Cambodian Ports and cross-border clearance at neighboring countries.