Cashier/Accountant

-Work closely with the Accountant Manager or Branch manager and assist with cash management duties, including wire transfers, cheque requests, deposit reviews, draws, reconciliation
Issue all receipts for all money received from the customers (Cheque or cash)
-Before any payment, review accounts payable, including invoices, contracts, vouchers and purchase orders for accuracy
-Prepare daily the summary report for all payments and receipts to be reviewed by Accountant Manager or Branch Manager,
-Strictly follow, monitor and enforce compliance with company procedures with regards to cash handling
-Assist from time to time in Fixed Assets count and stock taking
-Give every customer immediate and undivided attention, follow through on all customers questions and/or requests
-Manage costs at reasonable levels and in line with Accountant budget, manage budget
Internal
-Work closely with the Accountant Manager or Branch Manager and assist with cash management duties,
-Collaborate with other related department such sales, administration, workshop and service dept. to make job effectiveness
-Give every customer immediate and undivided attention, follow through on all customers questions and /or requests and build relationship between company and other Bank or finance dept. as necessary. 

-Perform other duties as assigned by Accountant Manger or Branch Manager

More Information

Ms. Pin Samnieng

Contact Number: 070 222 189