Un SokunAccountant at Kesko Supermarket Phnom Penh, Russey Keo
Message
Report this user
Account Payable: - Completes payments and controls expense by receiving, processing, verifying, and reconciling invoice. - Maintains accounting ledgers by verify and posting account transaction. - Verify vendor accounts by reconciling monthly statements and related transaction. Account Receivable: - Maintaining the billing system - Generating invoice and account statements - Performing account reconciliations - Maintaining account receivable file and records - Daily receiving/ checking cash from cashier and deposit to bank.
Skill & Language
Internet & Email
Micro Word, Micro Excel
Tax Declaration
Account Payable
Account Receivable
QuickBooks, Peachtree
Khmer
English
Photos
Experience
Accountant Kesko Supermarket
Phnom Penh · January 2019 - Present 1. Account Payable: - Completes payments and controls expense by receiving, processing, verifying, and reconciling invoice. - Maintains accounting ledgers by verify and posting account transaction. - Verify vendor accounts by reconciling monthly statements and related transaction. 2. Account Receivable: - Maintaining the billing system - Generating invoice and account statements - Performing account reconciliations - Maintaining account receivable file and records - Daily receiving/ checking cash from cashier and deposit to bank. 3. Tax Declaration - Prepare and submit monthly tax declaration - Prepare other tax documents and all relative report and documents. - Coordinate with government tax audit.
Accountant Master Pharma Group
Phnom Penh · January 2016 - January 2019 Account Receivable. - Daily issue invoice for Salesmen. - Daily record sale receipt and payment in to system. - Contact to customers for collection payment and follow up with bad payment. - Keep all invoices and prepare schedule for collector to collect with customer and check all collection are correct. - Check account payable in system are correctly with customers. - Monthly count and check stock have over or lose in warehouse or car. - Other tasks as assigned.
Accountant Lucky Mall
Phnom Penh · January 2015 - January 2016 - Do the purchase journal for monthly. - Daily invoice key-in into System. - Do the payment in system account receivable. - Other task as assigned.
Accountant Stock BMG Corporation
Phnom Penh · January 2014 - January 2015 Daily stock controller Daily issue invoice and cut stock in system for make sure are correct. Daily check stock in system with showroom. Refill to all showroom for items out of stock. Monthly count stock and verify with system are lose or over and make monthly report.
Education
Accountant ~Bachelor Degree Vanda Institute of Accounting
Phnom Penh · October 2012 - October 2016 Bachelor as Accountant
Certificate & License
Course & Training
Project
Honor & Award
Similar profiles