AD ID: 11371111 • Phnom Penh • 1d
$200+ 1
Key Responsibilities
1. Control petty cash and cash on hand outflow for daily expenses based on payment voucher to ensure cash is accounted correctly with balance
2. Work with Accountant, Account Payable to verify and summarize report of daily payment (Cash, Check, Bank transfer) to ensure the correct cash outflow
3. Track cashbook and ensure daily cash payments to suppliers are accurate with sufficient supporting documents
4. Request cash to resolve monthly credit expenses to prevent from cash deficits
5. Monthly reconciliation of cash book against bank statement and physical cash count
6. Receipt of payment collected from customer and accurately updated in ERP system
7. Other tasks assigned by superior
Contact Info: Please don't forget to mention that you found this ad on khmer24.com.
Location: Vital Premuim Water Head Office, St. 598 Tuol Sangkae 2, Ruessei Kaev, Phnom Penh
Comment
Leakhena HR
@User-09
Members Since 2023-06-23 17:20:35
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Do note sent money before receiving the goods
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Payment ofter receiving the goods
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