Finance Staff, Cashier

Job Description

+ Finance
-Manage accounts payable and receivable processes.
-Supporting HQ provide data and assist in budgeting and financial planning activities.
-Supporting prepare documents - during auditing: internal ,external, tax auditors.
-Collaborate with Operations departments to issue invoices properly.
-Prepare AP Vouchers, AR invoices
-Ensure compliance with company policies and relevant financial regulations.

+ Cashier
-Daily check bank statement downloads then send to HQ
-Process E-banking payment
-Prepare cash report and payment details for signature
-Write receipt to customers
-Record the payment from customer in Excel
-Prepare copies of invoice vendors to exchange the original, and contact with deliveryman
-Follow Operation team's request prepares customer outstanding list (SOA)
-Prepare bank slips, and other documents properly (Hard & Soft)
-Monitor and reconcile bank statements and bank confirmations, and coordinate effectively
with the bank.
-Other tasks assigned by management.

Job Requirements

• Minimum of 2 years of relevant work experience in the related field.
• Proficiency in English (reading and writing), with business-level communication skills.
• Strong familiarity with Internet applications and MS Office suite (Excel, Word, PowerPoint).
• Compliance and Regulatory Knowledge.
• Knowledge of Logistics Operations
• Ability to work efficiently under pressure, demonstrating teamwork, flexibility, and adaptability through regular job rotation.
• Good with figures, responsible, careful, detail-oriented, dynamic and hard-working

*** Working Conditions:
_Working day: Monday to Friday (8:00 am to 5:00 pm) and Saturday (8:00am to 12:00 pm)
_Public Holiday Follow to Cambodia Labor Law
_Annual Leave
_NSSF
_Meal Allowance
_Parking Allowance
_Seniority
_Birthday Cake
_Other benefits