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
– Accounts payable accounts
*** Note: Make sure all your monthly billing (electric, water, WiFi, PR Expense and other monthly payments (must have shop manager signature)
- Address House I1002, Building CA1, Phum Kbalspean I, Sangkat Poi Pet, Poi Pet City, Banteay Meanchey Province
- Salary Offering Scale Negotiate
- Experience Level Junior