Accounts Executive
MAIN RESPONSIBILITIES • Check, approve, and confirm Purchase Order “PO” to ensure all criteria in PO is completed. • Create voyage and create AP Invoice journal in D365 for landed cost or AP transaction (if any) • Check GP margin and check trend with commentary for any unusual • Prepare the Master Summary Costing Monthly to make sure all data is included • Create New inventory item and maintain the inventory master • Prepare inventory movement report for assigned role. • Perform stock reconciliation between DMS and D365 for all location with commentary • Prepare and post the transaction related to claim from Principal on assigned role. • Prepare monthly account reconciliations. • Perform the ledger settlement in assigned role. • Other tasks assigned by superior(s). REQUIREMENTS • Bachelor or degree with major in accounting skills • 2 - 3 years relevant work experience. • Must have a good knowledge of English communication, English writing and spoken English. • Reliable and trustworthy person with good communication and interpersonal skills • Must have a good attention to details • Strong organizational and interpersonal skills in a multi-disciplinary working environment. • Good time management, patience, and teamwork in a project context. • Proficiency with Excel, and Microsoft Dynamics 365 Finance and Operations is advantage.
- Phnom Penh
- 20 hits
$100