Cashier

Cashier

Leakhena HR
  • Ad ID : 10815583
  • Locations : Phnom Penh
  • Posted :
$200+

Description

  • Job TypeFull-Time
  • Min Salary$200+

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


* ដើម្បីទទួលបានការងាររហ័ស សូមកុំភ្លេចបញ្ជាក់ថា៖ អ្នកបានឃើញ ការងារនេះនៅលើខ្មែរ២៤!
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