cashier ( Thủ Quỹ )

• Act as Custodian of Petty cash funds;

• Collect cash daily;

• Check/Prepare all payments for expenses;

• Prepare necessary papers/documents for cash/bank payments; Release cheques and cash payments;

• Ensure official receipts/invoices cover all payments and all payables/expenses to be properly documented according to the procedures set by the CFO ;

• Record in the Cash Receipt Book and the Cash Disbursement book the respective transactions;

• Check all vouchers and their supporting papers are stamped/marked "paid" to ensure single payment;

• Perform other duties Chief Accountant may assign;

• Report directly to Chief Accountant.

NOTE: This job description is not intended to be all-inclusive. Employee may perform other related duties as negotiated to meet the ongoing needs of the organization.

Cash Accounting, Kế Toán, Accounting, Payable Transaction, Law

Ngày Đăng Tuyển
18/10/2021
Cấp Bậc
Nhân viên
Ngành Nghề
Kế toán
, Giáo dục/Đào tạo
, Tài chính/Đầu tư
Kỹ Năng
Cash Accounting, Kế Toán, Accounting, Payable Transaction, Law
Ngôn Ngữ Trình Bày Hồ Sơ
Bất kỳ