Roles & Responsibilities:

• Review and verify supporting documents and approvals before posting.
• Record Supplier Bill Upon Inventory Receipt, Billing, Transfer, etc in the system
• Review Stock Movement and Cost in the system.
• Reconcile daily stock count report from Store or Physical Stock Count with Accounting Record and Investigate the Discrepancies if needed.
• Review, Record, Adjust the Stock Variance, Expired, damaged or obsolete in the system based on accounting policy
• Ensure Proper Documents for all inventory records
• Reconcile supplier statements and AP balances while working with AR officer to consolidate the Balance due to/from supplier
• Join in the stock count if required for internal control purposes
• Support month-end and year end closing and audit requirements
• Ensure compliance with accounting policies and internal controls.

Qualifications & Requirements

• Bachelor’s degree in accounting or finance.
• Minimum 2 years of AR or Revenue Accounting experience.
• Good knowledge of Excel and Any Accounting System
• Retail accounting experience is preferred, especially Mart as the inventory accountant
• Has Attention to Details and Committed with the deadline
• Good Knowledge in Cambodian Tax is preferrable
• Able to Communicate Cross Department and Solution Based
• Good Observation Skill.