AP Accountant

Cambodia Beverage Company Ltd (Coca Cola) | More jobs from Cambodia Beverage Company Ltd (Coca Cola)
AP Accountant

Job Description

  • Perform & ensure 100% compliance to financial policies and procedures related to AP
  • Liaise with other team members (including from other competencies) to facilitate a smooth AP processing
  • Manage daily AP matching (three ways matching) in the system upon receiving complete documents 
  • Perform sundry invoice
  • Check daily GR/IR account to ensure no outstanding invoice
  • Check daily clearing vendor down payment
  • Perform daily payment planning
  • Release payment to suppliers promptly on due date
  • Follow up with relevant employee who has outstanding loan/advance to be cleared off
  • Accounts payable confirmations to be sent out to suppliers
  • Advise Treasury Manager promptly of AP issues
  • Proper documents filing are maintained as per company’s policies
  • Maintain of vendor master data
  • Evaluate all accounts payable valance and resolve all issues regarding unpaid invoices.
  • Investigate and resolve issues that are associated with the processing of invoices.
  • Perform audit on expense reports for suppliers.
  • Perform other tasks assigned by Treasury Manager
  • Reports produced within agreed timeframe & format
  • Reports 100% accurate & complete
  • All reports followed-up and action
  • Ensure AP are booked within deadline before month end close off
  • Month end AP reconciliation done within one week from the closing month
  • Prepare VAT input for monthly tax declaration
  • Perform monthly stock count as per assigned
  • Monthly AP aging narrative report



  • Bachelor degree 


  • Phnom Penh 

07 Mar 2018



Cambodia, Cambodia

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AP Accountant

Cambodia Beverage Company Ltd (Coca Cola)