Accountant
AD ID: 11815008 • Phnom Penh • 14h
$400+
- Main Category :
- Jobs
- Category :
- Accounting
- Job Type :
- Full-time
- Experience :
- 2 Year+
1. Daily and monthly download all bank statement saved in finance Cloud (drive) 2. Daily update cash position sends to BoD 3. Completed all banks form oversea OTT, Internal TT 4. Make sure bank balance ready for do OTT to Malaysia 5. Alert any banks balance for enough amount for doing payment 6. Ensure and alert close date line for pay back TFL loan all banks 7. Make sure daily cash collect deposit in the right bank 8. Do monthly all banks reconciliation 9. Keep cooperate with all banks any task needs 10. Keep sending weekly exchange rate to all brands before 8:30 am 11. Do yearly stock count 12. Do and prepare documents to draw down loan form all bank (if need) 13. Do daily clear cash, chq in transit all branches into system and move each in Wing to Bank. 14. An hoc and assigned by Manager
Contact Info: Please don't forget to mention that you found this ad on khmer24.com.
099777xxx Click To Call
Location: Sangkat Khmuonh, Khan Saensokh, Phnom Penh, Cambodia Khmuonh, Saensokh, Phnom Penh
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HEAM SAMNANG
@HEAM_SAMNANG
Members Since 2023-05-03 13:34:45
099777xxx Click To Call
Phnom Penh , Sangkat Khmuonh, Khan Saensokh, Phnom Penh, Cambodia
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ព័ត៌មានសុវត្ថិភាពសម្រាប់អ្នកទិញ
Safety Tips for Buyers
1.
មិនត្រូវធ្វើការផ្ញើប្រាក់ទៅមុន មុនពេលទទួលទំនិញ
Do note sent money before receiving the goods
2.
សូមពិនិត្យមើលទំនិញមុនពេលដែលអ្នកទិញ
Check the item before you buy
3.
បង់ប្រាក់បន្ទាប់ពីទទួលបានទំនិញ
Payment ofter receiving the goods
4.
ត្រូវជួបអ្នកលក់នៅទីតាំងដែលមានសុវត្ថិភាព
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