Smart Nas app

SmartNas

Take control with SmartNas!
Download the app!

Install

Senior General Ledger & Bank Reconciliation Specialist

June 30, 2022 | Accounting/Finance/Risk Management | 1 positions in Phnom Penh

Job responsibilities

  • Ensure bookkeepers follow standard operating procedures to post incoming bank deposits, check receipts, and cash disbursements including coding to the proper GL dimensions
  • Ensure sub-ledger details tie to G/L accounts
  • Ensure accuracy and compliance with all accounting and tax regulations
  • Ensuring timely reporting , to balance accuracy & reasonableness of financial performance
  • Maintain accounts payable/ accounts receivable ledger in relevant accounting systems to ensure they are accurate and up to date
  • Prepare journal entries for key General Ledger Accounts including prepayment, deposit, accrued income, accrued expense and other asset and liability accounts
  • Review bank reconciliation including USD and multi-currency amounts in weekly and monthly basis
  • Perform month-end closing specific activities
  • Ensure accuracy and completeness of documents processes
  • Keep in touch with other departments for documents issue
  • Follow up accounting issues / technical issues occurred in SAP
  • Review & assess reasonableness of revenue and expenses and overseas the reconciliation of key accounts such as reconciliation of GL against sub-ledger & external party (eg. NGBSS System, BICP System…)
  • Reconcile and process DN/CN of inbound and outbound roaming with partners such as data, voice and SMS
  • Provide support and active participation in relevant projects (eg Logistic , Process Improvement , Control Enhancement, etc.)
  • Responsible for the quarter & year end audit across department and also inter department
  • Perform monthly /quarterly/annual schedules & analysis prepared for audit purposes

Job requirements

Education & Qualification:

  • Bachelor’s degree in Accounting /Finance
  • ACCA student is highly preferable
  • Good Spoken and written English
  • Honest, patience, accurate, commitment and high responsibility
  • Manage time and work efficiently to meet deadlines

Working Experience:

  • Minimum 3 years experience in related field
  • Experienced in telecom is strongly preferred
  • Sound technical & accounting knowledge
  • Experienced candidates with SAP Accounting Software is preferable.

Specific Skills:

  • Good Spoken and written English
  • Computer skill (MS Word, Excel, PowerPoint)
  • Honest, patience, accurate, commitment and high responsibility
  • Manage time and work efficiently to meet deadlines
  • Good analytical and problem solving skills
  • Workload may be heavier during the first half of the month due to month-end closes

Note: By submitting your CV to our career portal, you have read carefully and agreed to the terms & conditions of our Privacy Notice for Candidates here.

In the same region

Asset Management Officer Employee Experience Officer HR Digital Transformation & Analyst Junior Data Analyst Senior Data Analyst Junior Billing Administrator Senior Consumer Products & Solutions Specialist Information Security Governance & Risk Specialist Application Developer – Backend Application Developer- iOS VAS Product Specialist Cyber Security Administrator Enterprise Solutions Product Manager Gaming and VAS Product Manager Compliance Specialist Business Development Specialist Junior IT Support Administrator Sales Operations Executive Junior Data Center Infrastructure Engineer CSR & Sustainability Specialist Retail Manager (South & East) Compliance Officer Business Process Analyst Head of Strategic Finance Sales Representative Facilities & Office Services Officer Planning & Demand Management Specialist Junior AP Accountant Senior General Ledger Specialist Senior Data Engineer Senior Modern Trade Executive Senior Marketing Specialist Senior Business Analyst RAN Field O&M Regional Manager SOC Engineer (NOC) Senior Transmission Backbone Field Ops Engineer Application Developer – Technical Business Analyst Senior Graphic Designer Events Specialist Modern Trade Executive Data Analyst Field Sales Supervisor Regulatory & Government Affairs Specialist Network Rollout Engineer Data Engineering Manager Prepaid Administrator Senior API Specialist FWBB Product Specialist Driver Application Developer – Automation Head of Internal Audit Contact Center Agent Intern Front Office Agent Intern Digital Touchpoints Specialist Prepaid Proposition Specialist Application Developer – Chatbot & Generic Tasks Fraud Management Specialist Junior Application Developer – Backend Senior Training & Quality Assurance Officer Training & Quality Assurance Officer Junior Roaming & Interconnect Administrator Marketing Specialist-ATL Field Sales Officer Corporate Communications Specialist Incentive and Performance Management Specialist Network Software (OSS & SDN) Engineer Trade Marketing and Event Sales Executive Application Development – Android Back Office Support Officer Trade Marketing & Event Sales Supervisor Logistics Officer Marketing Specialist Radio Network Planning & Optimization Engineer Application Developer – Product Configurator Credit Control Officer CLM Officer Senior Application Developer – Technical Business Analyst Junior Radio Network Planning & Optimization Engineer Senior General Ledger & Bank Reconciliation Specialist Senior Network Infrastructure Engineer CLM Intern Junior CRM Administrator Senior Customer Service Training Officer Postpaid Proposition Manager Senior Cost Management Specialist Senior Key Account Executive Network Operations Engineer Key Account Executive Contact Center Team Leader (Morning Shift) Application Developer Field Ops Technician Junior API Specialist Senior Contact Center Agent Field Operations Regional Manager

Be the next Smart Hero

Job Application

Files must be less than 2 MB.
Allowed file types: rtf, pdf, doc, docx, odt.

Top up with:

Top up Top up