Senior General Ledger & Bank Reconciliation Specialist

May 31, 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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