Our client is a real estate and property development company in Cambodia. They are looking for an AR/AP Accountant is responsible for ensuring that the company receives payments for goods and services, and records these transactions accordingly. He/she will be based in Phnom Penh.

• Issue invoice and receipt to the customer and input information in Sales System
• Call to alert the clients about payments, late payments and new informations
• Check and revise the payment history or documents of the clients when requested, for example, changes of date of payment, client name, house number…etc.
• Prepare collection sheets attached with customer payment statements for collecting payments from clients
• Check and verify customer payment statements before submitting to customer and clear the customer payment statements from Sales System, record data in Excel after payment is done
• Deposit money collected from client/customer into ABA & CPB, also do the bank reconciliation
• Report A/R transactions to Accounting Manager every day
• Close daily A/R report and monthly sale records for Accounting Manager and/or CFO
• Ensure accuracy, speed and efficiency of processing and monitoring A/R transactions
• Prepare monthly documentation files by client serial numbers
• Prepare Client List of Payments and amounts collected or due
• Enumerating daily and monthly revenue transactions in QuickBooks or online software as set by CFO
• Perform other tasks assigned by Accounting Manager and/or CFO

• Accounting Manager and/or CFO

• Bachelor’s degree in Finance and Accounting, Business Administration or related field
• At least 1-3 years of experience in works related to Accounts Receivable and Payable or general accounting experience
• Experiences with real estate business is preferred
• Good finance and accounting skills
• Proficient in data entry and management
• Ability in building relationship with clients, suppliers and venders
• Computer literacy in Microsoft Office (Word, Excel and PowerPoint), QuickBooks, Outlook and Internet/Email
• Able to maintain high level of confidentiality, honesty and responsibility towards the works given
• Willing to work hard and be flexible on timing