General Cashier

x1
Phnom Penh
  1. Daily Task
  • Receive Daily Cash Collection CSV / Collector (HQ)
  • Collect Cash and report from IH Tephorn & IH 60M
  • Total Cash and Count Cash Bank in_ FTB (Morning)
  • Prepare daily cash collection report MD & Finance Management.
  • Prepare Petty Cash, for accounting staff i.e Reth Monita
  • Exchange Cash for CSV.
  • Handle the Building Construction for new HQ.

 

  1. Weekly Task
  • Bank in Cash Apartment every Friday
  • Reconcile weekly cash collection with Accountant _AR

 

  1. Month Task
  • Collect Monthly Rental Fee for Apartment
  • Monthly Petty Cash Reconciliation.
  • Collect Bank statement ie ACLEDA, FTB, May Bank, Sathapana Bank, PPCB.
  • Pay Bill for Utilities.1
Application Information

Interested candidates should send their CV with leter and a recent photo to HR & Administration Department.

Address: Phnom Penh: # 60, Monivong Blvd, Sangkat Wat Phnom, Khan Doun Penh, Phnom Penh
Email: jobs@cogetel.com.kh
Tel: (+855) 081 78 78 15 / 092 555 010 / 081 676 755 (Working Hour)

Closing Date:
31 December 2021

Note
Only short-listed candidates will be notified for inerview.

Priority for the early applicants!

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