Global Link Service Pte Ltd

Accountant Assistant (1 Position)

Requirements:
• Cambodian Nationality Male / Female, aged 22 to 30
• Bachelor’s degree in accounting
• English speaking and writing communication
• Chinese or other languages are an advantage
• Computer proficiency: Word, Excels, Quick Books & E-mail
• Experience in shipping & logistics field is required
• Self-motivated, independent and service-minded
• Salary negotiable depend on experience

Job description:
• Record revenue & expenses transactions and in quick books system
• Prepare invoice, debit and credit notes send to customers and overseas agents
• Check the operating expenses and payment vouchers
• Daily check and verify cash on hand and incomes
• Update the outstanding payment of customers and overseas agents
• Make income and expenses report (Daily, Weekly, Monthly & Yearly)
• Bank reconciliation - Maintain accounting record
• Proper filing all accounts documents
• Prepare the balance sheet and income statement for the year ended
• Other tasks assigned