Accountant

Workplace Circumstances

• Environment: Office
• Languages: English, Khmer
• Location: Siemreap Province

Position Summary

Angkor Wildlife & Aquarium Co., Ltd. (AWA) is seeking a meticulous and structured Accountant to manage daily accounting operations, statutory compliance, and general ledgers for our world-class attraction in Siem Reap. In this role, you will be directly responsible for multi-department ledger postings across F&B, ticketing, and operations, continuous bank and sub-ledger reconciliations, and assisting with period-end financial statement preparation in compliance with CIFRS for SMEs.

Department: Finance & Accounting

Reports To: Head Of Finance

Key Criteria: Taxation & GDT E-Filing, Sales Collection, Ledger Management, Reconciliations, Compliance

Duties & Responsibilities

• Ledger Management
• General Ledger Maintenance: Record, verify, and post day-to-day transactions into the accounting system, ensuring correct allocation across cost centers for each department.
• Journal Entries & Fixed Assets: Prepare routine, adjusting, and period-end journal entries. Maintain the fixed asset register for facility equipment, infrastructure, and operational assets.
• Reconciliations
• Bank & Cash Reconciliations: Perform regular reconciliations of bank accounts, petty cash balances, and point-of-sale (POS) daily cash collections.
• Sub-Ledger Matching: Reconcile Accounts Payable (AP) and Accounts Receivable (AR) sub-ledgers against the General Ledger to ensure ledger integrity and vendor balance accuracy.
• Tax Ledger Reconciliation: Verify and reconcile internal accounting ledgers and monthly tax summaries against GDT E-Filing payment receipts and declarations.
• Income & Sales Collection
• F&B & Ticket Sales Collection: Oversee and verify daily income collection and revenue collection procedures across all park ticketing booths, entrance gates, and Food & Beverage (F&B) outlets.
• POS & System Audit Reconciliation: Audit and reconcile daily POS sales reports, ticketing system outputs, and cash/card settlement receipts against actual cash dropped and merchant bank deposits.
• Cash Handling & Safe Controls: Monitor daily float drops, perform spot checks on outlet cash registers, enforce strict cash-handling controls, and ensure safe transfers of cash collections to bank accounts.
• Revenue Variance & Discrepancy Reporting: Investigate and report instantly any cash overages/shortages, complimentary ticket issuances, voids, discounts, or unauthorized price overrides.
• Daily Income Reporting: Prepare and distribute Daily Sales Summaries (F&B revenue, ticket sales breakdown, payment method analysis) to the Accounting Supervisor and head of finance.

Languages

• Khmer - Fluent is required
• English - Good is preferred

Qualifications

• Bachelor's Degree in Accounting, Finance, or a related field

Work History

• Professional accounting experience in Cambodia, with hands-on expertise operating the GDT E-Filing portal for 3 to 5 years

General & Technical Skills

• Industry Background: Experience in hospitality, tourism, retail, or facility-based operations is preferred.
• Technical Skills: Demonstrated proficiency in accounting software (e.g., QuickBooks, BEST system,…) and advanced Microsoft Excel capabilities (VLOOKUP, Pivot Tables, financial functions).
• Regulatory Knowledge: Sound understanding of Cambodian tax law, GDT E-Filing procedures, CIFRS accounting standards, and local payroll/NSSF requirements.
• Languages: Fluency in Khmer; professional working proficiency in English.