Roles & Responsibilities:
- Supervise and review the daily activities of Retail Mart Team including stock, AR and AP
- Review accounting transactions and journal entries regarding sale, collection, bank deposit and Cost of Goods Sold Transactions and related reconciliation work
- Monitor revenue recognition, sales adjustments, rebates, discounts, and promotional transactions.
- Oversee supplier balances, franchise-related charges, royalty fees, marketing fees, and revenue-sharing calculations and other billing as per the contract
- Review supplier invoices, inventory receipts, transfers, returns, and stock adjustments for completeness and accuracy.
- Monitor inventory movements, stock variances, damaged, expired, and obsolete items, and ensure proper accounting treatment.
- Review inventory valuation and Cost of Goods Sold (COGS) calculations and ensure timely reconciliation within the accounting records.
- Coordinate with store operations and the franchisor on financial matters.
- Prepare AP/AP aging reports, inventory reports, and supporting schedules for month-end and year-end closing.
- Ensure compliance with accounting policies, internal controls, franchise agreements, and Cambodian tax regulations.
- Supervise the Month End and Year End Closing based on management timeline
- Support management in developing the accounting procedure and accounting-operation workflow.
- Provide Guidance or Coaching to Staff under supervision
- Support audits and ensure compliance with internal controls and franchise requirements.
Qualifications & Requirements
- Bachelor’s degree in accounting or finance.
- Minimum 4 years of accounting experience with supervisory responsibilities.
- Strong knowledge of IFRS for SMEs and inventory accounting.
- Good Knowledge in Cambodian Tax is preferrable
- Able to Communicate Cross Department and Solution Based
- Has Attention to Details and Committed with the deadline
- Has experience in managing the retail business is a plus.
- Has Good Knowledge of Excel Skill and Reporting and Reconciliation
- Proficiency in Excel Skill and Reporting
