AD ID: 11371111 • ភ្នំពេញ • 1d
$200+ 2
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
ព័ត៌មានទំនាក់ទំនង: សូមកុំភ្លេចនិយាយថាអ្នកបានឃើញការផ្សព្វផ្សាយនេះនៅលើ ខ្មែរ២៤។
ទីតាំង: Vital Premuim Water Head Office, St. 598 Tuol Sangkae 2, Ruessei Kaev, Phnom Penh
មតិ
Leakhena HR
@User-09
សមាជិកតាំងពី 2023-06-23 17:20:35
ព័ត៌មានសុវត្ថិភាពសម្រាប់អ្នកទិញ
Safety Tips for Buyers
មិនត្រូវធ្វើការផ្ញើប្រាក់ទៅមុន មុនពេលទទួលទំនិញ
Do note sent money before receiving the goods
សូមពិនិត្យមើលទំនិញមុនពេលដែលអ្នកទិញ
Check the item before you buy
បង់ប្រាក់បន្ទាប់ពីទទួលបានទំនិញ
Payment ofter receiving the goods
ត្រូវជួបអ្នកលក់នៅទីតាំងដែលមានសុវត្ថិភាព
Meet the seller at a safe location
របាយការណ៌ទទួលបានជោគជ័យ!