Finance Supervisor

👉Daily work 1. Check and Record all Transaction Payment and Fund Transfer Daily with Bank Book 2. Prepare and Update Daily Bank Book company 3. Check all payment that issue Cheque with Bank Book before give to customer 4. Prepare Report Sent to CFO • Bank Balance summary Report • LC Report last Update • LC/TR Report • Schedule Instalment 5. Prepare Request Cheque Transfer 6. Prepare Internal Transfer & Positing in System 7. Prepare ICT Daily 8. Count Money and sent to Cashier 9. Attach Slip Deposit from Cashier with Document and pass to team 10. Prepare Cover Cheque when order new cheque from Bank 11. Exchange money sent to Province ( If have ) 👉Monthly Work 12. Prepare Bank statement Monthly and sent as other company as Request 13. Post ICT Boss Capital (Revenues) in System 14. Sent Bank statement to Tax team and other company by Telegram or Email 15. Reconcile Bank Book with Bank statement by Month and save in Folder Monthly 16. Reconcile All Bank in System 17.Loan Report (Sent to CFO on 1st every Month) 18.Prepare and Update Daily Cash on Hand and Petty Cash - Reconcile in System

Contact Info: Please don't forget to mention that you found this ad on khmer24.com.

0888196xxx Click To Call

012330xxx Click To Call

069838xxx Click To Call