Senior, Account Receivable
ការពិពណ៌នាការងារ
Overall Purpose of the Role: to ensure their company receives payments for goods and services, and records
these transactions accordingly. A Senior, Accounts Receivable job description will include securing revenue
by verifying and posting receipts, and resolving any discrepancies.
* Key Task
* Responsibility
• Manage and support Account Receivables (AR) team by reviewing AR balances and incoming payments on the daily basis.
– Can driver
• Prepare and arrange cash deposits on daily basis.
• Review AR balance and arrange schedule for cash/check collection.
• Regular contact with debtors to ensure payment of outstanding invoices are within credit terms.
• Responsible for issuing sales invoices from the system.
• Review customers’ aging on a regular basis.
• Review daily cash count
• Prepare customer statement
• Arrange schedule visit customers & visit customer if needed
• Prepare Weekly AR Overdue Report
• Perform bi-monthly bank reconcile
• Support AR team and coordinate with related departments to recover overdue AR, if any.
• Coaching and mentoring direct reports.
• Other assignments from supervisors.
* Technical Requirement
• Be able to use SAP
• Be able to use excel
• Understand and apply KNN AR policy
• Manage account receivable 50%
• Post daily incoming payment 15%
• Issue sale invoice 15%
• Daily cash deposit 10%
Job Requirements
• University graduated, major in accounting and finance is preferred
• Minimum of 2 years’ working experiences in related field
• Prior experience with SAP Business One is preferred
• Advanced in Ms. Excel is preferred
• Good analytical and logical reasoning skills
• Ability to work under pressure
• Good presentation, written communications, and report-writing skills in English and Khmer
• Good interpersonal skills
• Have driving license
• Be able going to province (if required)
