Saint Blanquat & A. is a professional Human Resources & Management Consultancy based in Cambodia. We are recognised in Cambodia for our capacity to hunt the highest profiles for CEO, Managing Director and other senior and middle management positions. We study profiles, identify skills and reflect individual and collective processes to maximise the efficiency of organisations. We work at international standards and our approach is completely confidential.
Company Industry
Human Resources
No. of Employees
#7B, Street 81
Phnom Penh
Job Detail
Type of Employment
Full time
Job Location
Phnom Penh
Salary Range
Job Category
Accounting, Banking, Finance & Insurance
Company Industry
Real Estate & Property Management
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AR/AP Accountant

Summary of Position

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.

Main Duties and Responsibilities

  • 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

Reporting to

  • Accounting Manager and/or CFO

Other Requirements

  • 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

Application Deadline

This employer is still looking for candidates. Send your application now.

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Any enquiries? Call us : 023 22 44 22