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Petty Cash Officer

Post Date: 7/28/2020
- Process and disburse cash payment for advances, utilities bills, etc. 
- Responsibility of maintaining petty cash in a good way and in accordance with financial procedures 
- Preparing a petty cash report and send to HO 
- Process cash received from internal & external customers and record/deposit to bank correctly and timely
 - Prepare the daily cash income report sent to HO Providing the completeness of payment/receipts documents to ensure the document meets the requirement of finance procedure Maintaining monthly, a weekly and daily report of all transactions Solving and Reporting to HO for discrepancies
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