Finance Assistant 7 views

Qualification & Requirements

  • Daily Task
    – Prepared Daily Report
    – Update Daily sales / cash collections.
    – Updates Daily Payments to supplier and payments related
    – Prepare Payments Voucher / Official Receipt for Fund Transferred if necessary.
    – Updates the Daily Cash book.
    – Posting on PEACHTREE must updates daily.
  • Weekly task
    – Check and reconciled the cash advance and prepayment if the invoices is already received or submitted by any staff that have do or have an outstanding cash advance.
    – Check and reconciled accounts receivable
    – Check and reconciled of account payable (Payments for supplier) especially payments for intercompany (sale on credit) only. Must be cleared with in 2 or 3 days.
  • Monthly Task
    + Counting of Stock.
    – In counting to stock were not just only counting we have to take note all the items nearly to expired and advice the shop manager that the items nearly to expired.
    + Monthly Closing Account
    Accounts need to review:
    – Accounts Receivable.
    – Cashier Shortages
    – Phone Installment
    – Employee cash advance
    – Prepayment (If any)
    – Unearned (If any)
    – Gain/Loss account
    – Accruals
    – Accounts payable accounts

*** Note: Make sure all your monthly billing (electric, water, WiFi, PR Expense and other monthly payments (must have shop manager signature)

More Information

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  • Total Jobs 5 Jobs
  • Location Poipet
  • Phone 099 303 940 / 088 7070574 / 096 2222109
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