Job Summary The overall role of Cashier is to receive and control all incoming and outgoing cash/cheque and to correctly record and update the transactions correctly and timely in the accounting system. Key Responsibilities - Control petty cash and cash on hand outflow for daily expenses based on payment voucher to ensure cash is accounted correctly with balance - Work with Accountant, Account Payable to verify and summarize report of daily payment (Cash, Check, Bank transfer) to ensure the correct cash outflow - Track cashbook and ensure daily cash payments to suppliers are accurate with sufficient supporting documents - Request cash to resolve monthly credit expenses to prevent from cash deficits - Monthly reconciliation of cash book against bank statement and physical cash count - Receipt of payment collected from customer and accurately updated in ERP system - Other tasks assigned by superior Qualifications Education: University student in Business Administration, Accounting, Banking and Finance is encouraged Experiences: - Fresh graduate is encouraged - 1 year of experience is a plus Skills and knowledge: - Faster learner and willing to learn to new things. - Hard working, honest and committed - Good command of English (Writing, Speaking, Listening, and Reading)
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Location: Street Kob Srov, Sangkat Kok Rokar, Khan Prek Pnov, Phnom Penh Kouk Roka, Preaek Pnov, Phnom Penh
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