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Accountant in Ly Hour Pawnshop Co., Ltd

Ly Hour Group

Job Details

Level : Middle
Year of Experience : 1 Year
Hiring :
Salary : Nagotiable
Gender : Male / Female
Age : 18 - 35
Term : Full Time
Function : Accounting
Industry : General Business Services
Qualification : Degree
Language : , - Fair
Location :

Job Description

·         Daily prepare and post journal entries of accounting transactions for head office.

·         Daily verify journal entries of accounting transactions for head office.

·         Prepare and post journal entries of fixed asset transactions (i.e. booking of fixed asset addition, disposal and depreciation).

·         Daily verify payable invoices to ensure that withholding taxes are withheld properly from suppliers/venders and VAT is properly charged/VAT invoiced to us (from legally VAT registered suppliers/venders).

·         Monthly prepare and post journal entries (i.e. monthly amortization of prepaid, reversing accruals on operational expenses, advances, booking payroll expenses etc…).

·         Maintain, update and reconcile all control accounts from which the above adjustments are derived.

·         Verify reports from branches against GL balance of the branches (i.e. prepaid, monthly cash balances).

·         Monthly reconcile cash on hand balance per GL against cash on hand balance per Treasury’s reports.  

·         Monthly reconcile cash in bank balances per GL against bank reconciliation from Treasury’s reports.   

·         Prepare, update and reconcile account payable listing against GL.

·         Monthly reconcile IBA accounts.

·         Monthly reconcile posted fixed asset transactions and balances per GL against fixed asset listings from Administrative Unit.

·         File and maintain accounting documents.

·        In charge of sample check on expenses transactions posted by branches, prepare and posted adjustments on any identified errors and communicate to respective branches for backward correction by the branches.

Job Requirements

·         Bachelor in accounting or Finance and Banking.

·         1 years of accounting experience.

·         Able to work independently.

·         Good management and leadership.

·         Good communication and interpersonal skills.

·         Good in English writing and speaking.

·         Be honest, integrate and flexible.

.         Highly self-motivated and commitment.

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Contact Information

Email :
lyhourgroup52@gmail.com
Mobile Phone :
098 43 56 85
Office Phone :
Address :
Lot No.243-244,St 598, Sangkat Toul Sangke , Khan Russey keo, Phnom Penh,Cambodia.

About Ly Hour Group


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