Accounting Manager (Chinese Speaking) $1k - $2k

岗位职责
1、日常账务：负责柬埔寨堆场日常收支、费用、应收应付单据整理、录入及台账登记，完成基础账务核算。
2、往来对账：负责客户、供应商对账，跟进运费、堆存费、装卸费等款项核对与核销，及时上报异常账务。
3、资料归档：负责发票、单据、对账单、财务凭证的整理、审核、归档及保管工作。
4、报销审核：按公司制度审核员工日常、差旅及场地运营费用报销，确保单据合规、金额准确。
5、数据报表：统计堆场日常经营财务数据，编制月度财务报表，按时上报总部。
6、配合总部完成月度、年度结账及成本核算等财务辅助工作。

* Job Responsible:
1. Daily Accounting
- Manage the daily financial transactions of the Cambodia container yard, including receipts, payments, and expense records.
- Organize, input, and maintain accounts receivable (AR) and accounts payable (AP) documentation and ledgers.
- Perform basic bookkeeping and accounting reconciliation to ensure accurate financial records.
2. Account Reconciliation
- Reconcile accounts with customers and suppliers on a regular basis.
- Follow up on and verify freight charges, storage fees, loading and unloading fees, and other related payments.
- Identify and promptly report any accounting discrepancies or irregularities.
3. Document Management
- Organize, review, file, and safeguard invoices, supporting documents, reconciliation statements, and accounting vouchers.
- Ensure financial documents are complete, accurate, and properly archived.
4. Expense Reimbursement Review
- Review and verify employee reimbursement claims for daily expenses, travel expenses, and container yard operating costs in accordance with company policies.
- Ensure supporting documents are compliant and reimbursement amounts are accurate.
5. Financial Reporting
- Collect and summarize the container yard's daily financial and operational data.
- Prepare monthly financial reports and submit them to the headquarters on time.
6. Financial Support
- Assist the headquarters finance team with monthly and annual closing, cost accounting, and other finance-related tasks.


语言要求：Chinese-Mandarin (Good)