Senior Retail Accountant (Mart)

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.

语言要求：English (Good)