Cashier
N.V.C Corporation Co., Ltd. (Vital Premium Water). · Keo, AR · 19 mo ago
Customer ServiceFull-time
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
Key Challenges
- Ability to hit deadline in order to perform day-end and month-end closing report
- Demonstrate ability to perform multi-task, i.e., Daily physical cash count vs cash record and Daily cash deposit to bank (Except weekend and holiday)
- Demonstrate ability to perform
Qualifications
- Education: University student in Business Administration is encouraged Bachelor’s Degree in Management or any relevant field is advantage
- Experiences: Fresh graduate is encouraged 1 year of experience is a plus