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 AR/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.