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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

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