Senior General Ledger & Bank Reconciliation Specialist
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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