General Cashier & Account Payable
2 months ago
Manage daily cash, including counting and reconciling fundsPrepare and deposit cash to the bankHandle petty cash and record all transactionsProcess su.....
- Manage daily cash, including counting and reconciling funds
- Prepare and deposit cash to the bank
- Handle petty cash and record all transactions
- Process supplier invoices and ensure proper approval
- Prepare payments (transfer/check) on time
- Keep records of all payments and vendor accounts
- Assist with basic accounting reports and month-end closing
Official account of Jobstore.