Account Payment Officer
AD ID: 12066284 • ភ្នំពេញ • 1d
$350+
- Main Category :
- Jobs
- Category :
- Finance
- Job Type :
- Full-time
- Experience :
- 1 Year+
I. DESCRIPTION OF MAJOR TASKS:
1- Maintains daily cash receipt document (invoices, check request)
2- Daily petty cash balance statement at the end of each day
3- Maintain proper petty cash balance timely reimbursement petty cash float weekly basis
4- Maintain sufficient petty cash balance for operation expense
5- Timely posting purchase invoice into Quick book system
6- Timely posting petty cash voucher to Quick Book System
7- Check & verify the purchasing invoice
8- Outstanding payment detail & summary report
9- Posting all supplier payment in the Quick book
10- Make sure payment voucher be completed and attached all requirement before request
11- Record all payment transaction in the Quick book
12- Supplier ledger reconciliation on or before 1st of each month.
13- Reconcile bank balance at the end of each month
14- Submit monthly tax invoice declaration local purchase, WHT, import sheets by 10th of each month.
15- Other task by finance manager
II. PROFESSIONAL TECHNICAL COMPETENCE
Knowledge, Skills, Experience and Attitude
1. Bachelor of business Accounting & Finance or related field
2. 1-2 years experiences in accounting or related fields
3. Good command in spoken and written English.
4. Able to work under pressure to meet deadline.
5. Excellent communication and presentation skills.
6. Honest and High Commitment
ទីតាំង: Koh Pich Tonle Basak, Chamkar Mon, Phnom Penh
ព័ត៌មានទំនាក់ទំនង: សូមកុំភ្លេចនិយាយថាអ្នកបានឃើញការផ្សព្វផ្សាយនេះនៅលើ ខ្មែរ២៤។
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1.
មិនត្រូវធ្វើការផ្ញើប្រាក់ទៅមុន មុនពេលទទួលទំនិញ
Do note sent money before receiving the goods
2.
សូមពិនិត្យមើលទំនិញមុនពេលដែលអ្នកទិញ
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3.
បង់ប្រាក់បន្ទាប់ពីទទួលបានទំនិញ
Payment ofter receiving the goods
4.
ត្រូវជួបអ្នកលក់នៅទីតាំងដែលមានសុវត្ថិភាព
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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
Meet the seller at a safe location
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