Job Description

• To prepare daily Cash receiving, counting & checking process.

• To check & prepare debit voucher & credit voucher of related region.

• Prepare daily cash book & cash denomination list.

• To arrange the bank transfer file & banking payment.

• To be able the responsible of software data entry for daily cash book.

• Assist in bank reconciliation and ensure all transactions are accurate.

• Prepare financial reports such as income statements, balance sheets, and cash flow statements under supervision.

Job Specification

• Bachelor Degree or LCCI Level II.

• Over 1 or 2 years experiences in related field.

• Must be good in Microsoft Excel.

• Proficiency , honesty and trust as cashier.

• Good communication and coordination skills.

• Attention to detail and accuracy.

• Good organizational and time management skills.